Last Price14.75 ▼0.14% Tue, Jan 19th 2021
NAV14.74 ▼0.02% Fri, Jan 15th 2021
Discount0.09%
Day Range14.75 - 14.75
Daily Value18k today / 340k avg = 5%
Distribution Rate4.80%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.81%

Discount

Today1M3M6M12M
Z-Score1.4σ1.9σ2.3σ1.7σ
-2.0σ$13.85$13.73$13.65$13.26
-1.5σ$13.98$13.86$13.78$13.46
-1.0σ$14.11$13.99$13.91$13.66
-0.5σ$14.25$14.12$14.04$13.86
0.0σ$14.38$14.25$14.17$14.06
0.5σ$14.51$14.38$14.30$14.26
1.0σ$14.65$14.51$14.43$14.46
1.5σ$14.78$14.64$14.56$14.66
2.0σ$14.91$14.76$14.69$14.86

Last updated January 19th 2021, 10:03:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY