Last Price14.26 ▲0.07% Mon, Mar 1st 2021
NAV14.22 ▼0.25% Fri, Feb 26th 2021
Discount0.25%
Day Range14.26 - 14.36
Daily Value79k today / 279k avg = 28%
Distribution Rate5.05%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score0.4σ0.4σ1.0σ1.1σ
-2.0σ$13.99$13.84$13.48$12.71
-1.5σ$14.04$13.93$13.61$12.96
-1.0σ$14.10$14.01$13.74$13.21
-0.5σ$14.16$14.10$13.87$13.45
0.0σ$14.21$14.19$14.00$13.70
0.5σ$14.27$14.27$14.13$13.95
1.0σ$14.33$14.36$14.26$14.20
1.5σ$14.39$14.45$14.39$14.45
2.0σ$14.44$14.53$14.52$14.70

Last updated March 1st 2021, 6:12:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY