Last Price14.69 ▼0.34% Mon, Apr 19th 2021
NAV14.68 ▼0.09% Fri, Apr 16th 2021
Discount0.10%
Day Range14.63 - 14.75
Daily Value124k today / 531k avg = 23%
Distribution Rate4.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ1.6σ2.1σ
-2.0σ$13.98$14.03$13.76$13.62
-1.5σ$14.09$14.13$13.89$13.76
-1.0σ$14.20$14.24$14.02$13.89
-0.5σ$14.31$14.34$14.15$14.02
0.0σ$14.42$14.44$14.28$14.15
0.5σ$14.53$14.54$14.41$14.28
1.0σ$14.63$14.64$14.53$14.41
1.5σ$14.74$14.75$14.66$14.54
2.0σ$14.85$14.85$14.79$14.67

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