Last Price14.77 ▲0.14% Thu, Feb 25th 2021
NAV15.66 ▼0.49% Wed, Feb 24th 2021
Discount-5.74%
Day Range14.73 - 14.80
Daily Value169k today / 1108k avg = 15%
Distribution Rate4.71%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.3σ0.9σ1.2σ
-2.0σ$14.49$14.44$14.09$13.75
-1.5σ$14.56$14.51$14.21$13.90
-1.0σ$14.63$14.58$14.32$14.06
-0.5σ$14.70$14.66$14.44$14.22
0.0σ$14.77$14.73$14.55$14.37
0.5σ$14.84$14.80$14.67$14.53
1.0σ$14.91$14.87$14.78$14.69
1.5σ$14.98$14.95$14.90$14.84
2.0σ$15.05$15.02$15.01$15.00

Last updated February 25th 2021, 6:03:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY