Last Price14.10 ▲0.71% Fri, May 7th 2021
NAV14.39 ▲0.91% Thu, May 6th 2021
Discount-2.01%
Day Range13.95 - 14.21
Daily Value229k today / 960k avg = 24%
Distribution Rate3.69%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score1.8σ0.5σ0.6σ1.1σ
-2.0σ$13.47$12.90$12.66$12.30
-1.5σ$13.55$13.15$12.94$12.59
-1.0σ$13.63$13.39$13.21$12.88
-0.5σ$13.72$13.63$13.49$13.16
0.0σ$13.80$13.88$13.77$13.45
0.5σ$13.89$14.12$14.04$13.74
1.0σ$13.97$14.37$14.32$14.02
1.5σ$14.05$14.61$14.60$14.31
2.0σ$14.14$14.85$14.87$14.59

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