Last Price14.82 ▼0.07% Fri, Jan 15th 2021
NAV16.20 ▲0.04% Thu, Jan 14th 2021
Discount-8.50%
Day Range14.79 - 14.85
Daily Value376k today / 993k avg = 38%
Distribution Rate4.29%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score-2.4σ-1.5σ-1.0σ0.4σ
-2.0σ$14.83$14.79$14.70$13.92
-1.5σ$14.85$14.82$14.76$14.11
-1.0σ$14.87$14.85$14.82$14.29
-0.5σ$14.89$14.88$14.88$14.47
0.0σ$14.90$14.91$14.93$14.66
0.5σ$14.92$14.94$14.99$14.84
1.0σ$14.94$14.97$15.05$15.03
1.5σ$14.95$15.01$15.11$15.21
2.0σ$14.97$15.04$15.17$15.39

Last updated January 15th 2021, 11:30:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY