Last Price14.75 ▲1.03% Fri, May 7th 2021
NAV14.54 ▲1.28% Thu, May 6th 2021
Discount1.42%
Day Range14.56 - 14.80
Daily Value2262k today / 2487k avg = 91%
Distribution Rate9.49%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score1.2σ0.6σ1.1σ1.8σ
-2.0σ$14.00$13.93$11.95$11.70
-1.5σ$14.11$14.08$12.40$12.11
-1.0σ$14.23$14.24$12.86$12.51
-0.5σ$14.35$14.39$13.31$12.92
0.0σ$14.47$14.55$13.76$13.33
0.5σ$14.58$14.71$14.22$13.73
1.0σ$14.70$14.86$14.67$14.14
1.5σ$14.82$15.02$15.12$14.54
2.0σ$14.93$15.18$15.58$14.95

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY