Last Price14.76 ⧗ Fri, Apr 9th 2021
NAV14.71 ▲0.08% Fri, Apr 9th 2021
Discount0.33%
Day Range14.73 - 14.85
Daily Value180k today / 196k avg = 92%
Distribution Rate4.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ0.9σ1.4σ
-2.0σ$14.48$14.48$13.77$13.35
-1.5σ$14.53$14.55$13.94$13.56
-1.0σ$14.58$14.61$14.11$13.77
-0.5σ$14.63$14.68$14.28$13.97
0.0σ$14.68$14.75$14.45$14.18
0.5σ$14.74$14.81$14.62$14.38
1.0σ$14.79$14.88$14.79$14.59
1.5σ$14.84$14.95$14.96$14.80
2.0σ$14.89$15.02$15.13$15.00

Last updated April 12th 2021, 5:01:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY