Last Price14.59 ▲0.00% Tue, Apr 20th 2021
NAV15.82  Mon, Apr 19th 2021
Discount-7.77%
Day Range14.59 - 14.59
Daily Value66k today / 443k avg = 15%
Distribution Rate5.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ3.0σ1.4σ1.8σ
-2.0σ$14.22$14.12$13.18$12.42
-1.5σ$14.26$14.16$13.39$12.71
-1.0σ$14.31$14.21$13.60$12.99
-0.5σ$14.35$14.26$13.80$13.28
0.0σ$14.39$14.31$14.01$13.57
0.5σ$14.44$14.35$14.22$13.85
1.0σ$14.48$14.40$14.43$14.14
1.5σ$14.52$14.45$14.63$14.43
2.0σ$14.57$14.50$14.84$14.72

Last updated April 20th 2021, 10:08:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY