Last Price14.04 ▲0.29% Mon, Apr 19th 2021
NAV14.58 ▼0.21% Fri, Apr 16th 2021
Discount-3.70%
Day Range14.04 - 14.11
Daily Value746k today / 2938k avg = 25%
Distribution Rate6.13%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score2.0σ2.2σ2.0σ2.8σ
-2.0σ$13.52$13.07$12.62$12.59
-1.5σ$13.59$13.18$12.79$12.74
-1.0σ$13.65$13.30$12.97$12.89
-0.5σ$13.72$13.41$13.15$13.04
0.0σ$13.78$13.53$13.32$13.19
0.5σ$13.85$13.64$13.50$13.34
1.0σ$13.91$13.76$13.67$13.49
1.5σ$13.98$13.87$13.85$13.64
2.0σ$14.04$13.99$14.02$13.79

Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY