Last Price14.00 ▼0.28% Fri, Apr 16th 2021
NAV14.36 ▼0.07% Thu, Apr 15th 2021
Discount-2.51%
Day Range14.00 - 14.07
Daily Value299k today / 1884k avg = 16%
Distribution Rate5.57%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score1.1σ1.6σ2.0σ2.2σ
-2.0σ$13.71$13.10$12.63$11.89
-1.5σ$13.76$13.22$12.80$12.14
-1.0σ$13.80$13.35$12.97$12.39
-0.5σ$13.85$13.47$13.14$12.65
0.0σ$13.90$13.60$13.32$12.90
0.5σ$13.95$13.72$13.49$13.15
1.0σ$13.99$13.84$13.66$13.40
1.5σ$14.04$13.97$13.84$13.65
2.0σ$14.09$14.09$14.01$13.90

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