Last Price14.46 ▲0.35% Tue, Jan 19th 2021
NAV16.41 ▲0.20% Fri, Jan 15th 2021
Discount-11.87%
Day Range14.41 - 14.50
Daily Value150k today / 2398k avg = 6%
Distribution Rate8.71%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score-1.2σ0.5σ1.0σ0.5σ
-2.0σ$14.40$13.63$13.70$13.45
-1.5σ$14.44$13.80$13.83$13.65
-1.0σ$14.48$13.96$13.96$13.85
-0.5σ$14.52$14.12$14.09$14.05
0.0σ$14.56$14.29$14.21$14.25
0.5σ$14.60$14.45$14.34$14.45
1.0σ$14.64$14.61$14.47$14.65
1.5σ$14.68$14.78$14.60$14.85
2.0σ$14.72$14.94$14.73$15.06

Last updated January 19th 2021, 10:10:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY