Last Price14.91 ▲0.00% Thu, Feb 25th 2021
NAV15.43 ▼0.27% Wed, Feb 24th 2021
Discount-3.36%
Day Range14.91 - 14.99
Daily Value179k today / 1132k avg = 16%
Distribution Rate25.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.2σ0.7σ1.0σ
-2.0σ$14.77$13.85$12.79$12.76
-1.5σ$15.00$14.14$13.19$13.12
-1.0σ$15.22$14.43$13.58$13.48
-0.5σ$15.44$14.73$13.98$13.84
0.0σ$15.67$15.02$14.38$14.20
0.5σ$15.89$15.31$14.78$14.56
1.0σ$16.12$15.60$15.18$14.92
1.5σ$16.34$15.90$15.57$15.27
2.0σ$16.56$16.19$15.97$15.63

Last updated February 25th 2021, 6:05:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY