Last Price14.19 ▲0.50% Tue, Jan 19th 2021
NAV15.81  Fri, Jan 15th 2021
Discount-10.25%
Day Range14.10 - 14.19
Daily Value27k today / 607k avg = 4%
Distribution Rate5.92%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense3.13%

Discount

Today1M3M6M12M
Z-Score0.8σ1.2σ1.7σ1.3σ
-2.0σ$13.96$12.90$12.34$12.31
-1.5σ$14.00$13.10$12.59$12.59
-1.0σ$14.04$13.31$12.84$12.88
-0.5σ$14.08$13.51$13.09$13.16
0.0σ$14.12$13.71$13.34$13.45
0.5σ$14.17$13.91$13.58$13.74
1.0σ$14.21$14.11$13.83$14.02
1.5σ$14.25$14.31$14.08$14.31
2.0σ$14.29$14.52$14.33$14.60

Last updated January 19th 2021, 10:09:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY