Last Price14.56 ▲0.00% Fri, Apr 16th 2021
NAV15.30 ▼0.07% Thu, Apr 15th 2021
Discount-4.83%
Day Range14.51 - 14.65
Daily Value141k today / 926k avg = 15%
Distribution Rate4.00%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.5σ1.8σ
-2.0σ$14.17$14.18$13.89$13.65
-1.5σ$14.24$14.24$13.98$13.77
-1.0σ$14.30$14.30$14.08$13.89
-0.5σ$14.37$14.35$14.18$14.00
0.0σ$14.44$14.41$14.27$14.12
0.5σ$14.50$14.46$14.37$14.24
1.0σ$14.57$14.52$14.47$14.36
1.5σ$14.63$14.57$14.57$14.48
2.0σ$14.70$14.63$14.66$14.60

Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY