Last Price14.22 ▼0.14% Tue, Apr 20th 2021
NAV15.46 ▼0.02% Mon, Apr 19th 2021
Discount-8.00%
Day Range14.19 - 14.24
Daily Value93k today / 467k avg = 20%
Distribution Rate7.30%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.4σ1.9σ
-2.0σ$14.06$13.64$13.06$12.78
-1.5σ$14.08$13.73$13.23$12.96
-1.0σ$14.11$13.82$13.40$13.14
-0.5σ$14.14$13.90$13.57$13.32
0.0σ$14.17$13.99$13.74$13.51
0.5σ$14.19$14.08$13.91$13.69
1.0σ$14.22$14.16$14.08$13.87
1.5σ$14.25$14.25$14.24$14.06
2.0σ$14.28$14.34$14.41$14.24

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY