Last Price14.21 ▼1.11% Fri, Jan 15th 2021
NAV16.27 ▼0.76% Thu, Jan 14th 2021
Discount-12.62%
Day Range14.20 - 14.32
Daily Value201k today / 1049k avg = 19%
Distribution Rate8.29%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense3.27%

Discount

Today1M3M6M12M
Z-Score0.2σ0.7σ0.4σ-0.6σ
-2.0σ$14.02$13.63$13.77$13.31
-1.5σ$14.07$13.74$13.87$13.64
-1.0σ$14.11$13.85$13.96$13.96
-0.5σ$14.15$13.96$14.05$14.29
0.0σ$14.20$14.07$14.14$14.62
0.5σ$14.24$14.18$14.23$14.94
1.0σ$14.28$14.29$14.32$15.27
1.5σ$14.33$14.40$14.41$15.60
2.0σ$14.37$14.51$14.50$15.92

Last updated January 15th 2021, 11:25:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY