Last Price14.85 ▲0.75% Fri, May 7th 2021
NAV16.07 ▲0.21% Thu, May 6th 2021
Discount-7.62%
Day Range14.80 - 14.85
Daily Value63k today / 163k avg = 39%
Distribution Rate3.23%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score2.4σ2.3σ0.7σ1.2σ
-2.0σ$14.60$14.29$13.97$14.07
-1.5σ$14.62$14.35$14.13$14.19
-1.0σ$14.65$14.42$14.29$14.31
-0.5σ$14.68$14.48$14.45$14.44
0.0σ$14.71$14.55$14.61$14.56
0.5σ$14.74$14.62$14.77$14.69
1.0σ$14.77$14.68$14.94$14.81
1.5σ$14.80$14.75$15.10$14.93
2.0σ$14.83$14.81$15.26$15.06

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