Last Price14.97 ▲0.47% Fri, May 7th 2021
NAV15.47 ▲0.27% Thu, May 6th 2021
Discount-3.24%
Day Range14.91 - 14.99
Daily Value2027k today / 3276k avg = 62%
Distribution Rate6.73%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ1.6σ1.7σ
-2.0σ$14.61$14.50$14.34$13.97
-1.5σ$14.66$14.57$14.43$14.11
-1.0σ$14.71$14.64$14.52$14.24
-0.5σ$14.77$14.71$14.60$14.37
0.0σ$14.82$14.77$14.69$14.51
0.5σ$14.87$14.84$14.78$14.64
1.0σ$14.92$14.91$14.87$14.78
1.5σ$14.98$14.98$14.96$14.91
2.0σ$15.03$15.05$15.05$15.04

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