Last Price13.92 ⧗ Fri, Apr 16th 2021
NAV16.58 ▼0.72% Fri, Apr 16th 2021
Discount-16.04%
Day Range
Daily ValueNaNk today / 4k avg = NaN%
Distribution Rate1.44%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-2.7σ-1.5σ-1.3σ-1.3σ
-2.0σ$14.21$13.67$13.56$13.43
-1.5σ$14.40$13.93$13.83$13.81
-1.0σ$14.60$14.20$14.10$14.18
-0.5σ$14.79$14.46$14.37$14.55
0.0σ$14.99$14.72$14.64$14.93
0.5σ$15.18$14.99$14.91$15.30
1.0σ$15.38$15.25$15.18$15.68
1.5σ$15.57$15.52$15.44$16.05
2.0σ$15.77$15.78$15.71$16.42

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY