Last Price14.17 ▲0.35% Mon, Apr 19th 2021
NAV14.60 ▲0.08% Fri, Apr 16th 2021
Discount-2.96%
Day Range14.14 - 14.18
Daily Value207k today / 1815k avg = 11%
Distribution Rate5.25%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score-0.2σ1.1σ1.5σ1.7σ
-2.0σ$14.07$13.59$13.15$12.00
-1.5σ$14.10$13.68$13.30$12.30
-1.0σ$14.13$13.78$13.44$12.59
-0.5σ$14.15$13.87$13.59$12.89
0.0σ$14.18$13.97$13.73$13.19
0.5σ$14.21$14.06$13.88$13.49
1.0σ$14.24$14.16$14.02$13.78
1.5σ$14.26$14.25$14.17$14.08
2.0σ$14.29$14.35$14.31$14.38

Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY