Last Price14.64 ▲1.88% Mon, Mar 1st 2021
NAV15.77 ▲1.10% Fri, Feb 26th 2021
Discount-7.17%
Day Range14.41 - 14.68
Daily Value618k today / 3952k avg = 16%
Distribution Rate6.56%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score1.5σ1.9σ2.0σ0.9σ
-2.0σ$14.21$14.01$13.64$13.55
-1.5σ$14.27$14.09$13.76$13.74
-1.0σ$14.33$14.17$13.89$13.93
-0.5σ$14.39$14.25$14.02$14.12
0.0σ$14.45$14.33$14.14$14.31
0.5σ$14.51$14.41$14.27$14.50
1.0σ$14.58$14.49$14.40$14.69
1.5σ$14.64$14.57$14.52$14.88
2.0σ$14.70$14.65$14.65$15.07

Last updated March 1st 2021, 6:03:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY