Last Price14.97 ▲0.13% Fri, Apr 16th 2021
NAV15.06  Thu, Apr 15th 2021
Discount-0.60%
Day Range14.92 - 14.98
Daily Value81k today / 1003k avg = 8%
Distribution Rate9.02%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense3.15%

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ1.7σ0.5σ
-2.0σ$14.62$14.11$13.78$13.54
-1.5σ$14.68$14.24$13.94$13.83
-1.0σ$14.74$14.37$14.10$14.12
-0.5σ$14.80$14.50$14.26$14.40
0.0σ$14.86$14.64$14.42$14.69
0.5σ$14.92$14.77$14.58$14.98
1.0σ$14.98$14.90$14.73$15.26
1.5σ$15.04$15.03$14.89$15.55
2.0σ$15.11$15.17$15.05$15.83

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY