Last Price14.37 ▲0.00% Fri, Apr 16th 2021
NAV15.17 ▼0.12% Thu, Apr 15th 2021
Discount-5.32%
Day Range14.22 - 14.39
Daily Value272k today / 757k avg = 36%
Distribution Rate4.55%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score1.7σ2.0σ2.5σ1.9σ
-2.0σ$14.03$13.79$13.71$13.29
-1.5σ$14.07$13.86$13.79$13.43
-1.0σ$14.12$13.93$13.86$13.57
-0.5σ$14.17$14.01$13.93$13.71
0.0σ$14.21$14.08$14.00$13.85
0.5σ$14.26$14.15$14.07$13.98
1.0σ$14.30$14.22$14.15$14.12
1.5σ$14.35$14.29$14.22$14.26
2.0σ$14.40$14.37$14.29$14.40

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