Last Price14.85 ▲0.34% Fri, May 7th 2021
NAV15.20 ▲0.23% Thu, May 6th 2021
Discount-2.27%
Day Range14.77 - 14.99
Daily Value1219k today / 900k avg = 135%
Distribution Rate9.55%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ0.1σ0.8σ
-2.0σ$13.93$14.27$13.69$13.23
-1.5σ$14.14$14.51$13.97$13.52
-1.0σ$14.35$14.74$14.25$13.82
-0.5σ$14.57$14.98$14.52$14.11
0.0σ$14.78$15.21$14.80$14.40
0.5σ$14.99$15.45$15.08$14.69
1.0σ$15.20$15.68$15.36$14.98
1.5σ$15.42$15.92$15.64$15.27
2.0σ$15.63$16.15$15.91$15.57

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY