Last Price14.85 ▼0.13% Mon, Apr 19th 2021
NAV16.30 ▼0.07% Fri, Apr 16th 2021
Discount-8.89%
Day Range14.79 - 14.85
Daily Value61k today / 355k avg = 17%
Distribution Rate4.44%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score0.0σ0.8σ1.0σ1.4σ
-2.0σ$14.54$14.41$14.23$13.92
-1.5σ$14.61$14.49$14.33$14.05
-1.0σ$14.69$14.57$14.44$14.19
-0.5σ$14.77$14.65$14.54$14.33
0.0σ$14.85$14.73$14.64$14.46
0.5σ$14.92$14.81$14.75$14.60
1.0σ$15.00$14.89$14.85$14.73
1.5σ$15.08$14.97$14.96$14.87
2.0σ$15.15$15.05$15.06$15.00

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY