Last Price14.05 ▲0.64% Fri, May 7th 2021
NAV14.36 ▲0.24% Thu, May 6th 2021
Discount-2.19%
Day Range13.96 - 14.05
Daily Value1078k today / 1120k avg = 96%
Distribution Rate4.07%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score2.1σ1.4σ1.9σ2.1σ
-2.0σ$13.77$13.38$13.20$12.70
-1.5σ$13.80$13.48$13.31$12.86
-1.0σ$13.84$13.58$13.42$13.03
-0.5σ$13.87$13.67$13.52$13.19
0.0σ$13.91$13.77$13.63$13.36
0.5σ$13.94$13.87$13.74$13.52
1.0σ$13.98$13.97$13.85$13.69
1.5σ$14.01$14.06$13.95$13.85
2.0σ$14.05$14.16$14.06$14.02

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