Last Price14.00 ▲0.14% Fri, Jan 15th 2021
NAV15.17 ▲0.03% Thu, Jan 14th 2021
Discount-7.68%
Day Range13.98 - 14.03
Daily Value241k today / 677k avg = 36%
Distribution Rate4.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.8σ0.7σ0.9σ
-2.0σ$13.78$13.73$13.72$13.04
-1.5σ$13.83$13.78$13.77$13.21
-1.0σ$13.87$13.83$13.82$13.38
-0.5σ$13.92$13.88$13.87$13.54
0.0σ$13.97$13.92$13.92$13.71
0.5σ$14.01$13.97$13.98$13.88
1.0σ$14.06$14.02$14.03$14.04
1.5σ$14.11$14.07$14.08$14.21
2.0σ$14.15$14.11$14.13$14.37

Last updated January 15th 2021, 11:35:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY