Last Price14.36 ▲0.14% Fri, Apr 16th 2021
NAV15.70 ▼0.04% Thu, Apr 15th 2021
Discount-8.58%
Day Range14.35 - 14.39
Daily Value27k today / 267k avg = 10%
Distribution Rate9.75%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score-1.2σ0.0σ0.8σ1.3σ
-2.0σ$14.20$13.76$13.19$12.94
-1.5σ$14.30$13.91$13.40$13.15
-1.0σ$14.39$14.05$13.61$13.37
-0.5σ$14.49$14.20$13.82$13.58
0.0σ$14.58$14.34$14.03$13.80
0.5σ$14.68$14.49$14.24$14.01
1.0σ$14.77$14.63$14.45$14.22
1.5σ$14.86$14.78$14.66$14.44
2.0σ$14.96$14.92$14.87$14.65

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