Last Price14.37 ▲0.00% Tue, Jan 19th 2021
NAV14.64 ▲0.02% Fri, Jan 15th 2021
Discount-1.88%
Day Range14.34 - 14.37
Daily Value58k today / 665k avg = 9%
Distribution Rate4.43%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score2.3σ1.5σ1.6σ0.8σ
-2.0σ$13.86$13.69$13.71$13.08
-1.5σ$13.92$13.79$13.81$13.31
-1.0σ$13.98$13.89$13.90$13.54
-0.5σ$14.04$13.99$13.99$13.77
0.0σ$14.10$14.08$14.08$14.00
0.5σ$14.15$14.18$14.17$14.23
1.0σ$14.21$14.28$14.26$14.46
1.5σ$14.27$14.38$14.35$14.69
2.0σ$14.33$14.47$14.45$14.92

Last updated January 19th 2021, 10:05:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY