Last Price14.60 ▲0.34% Tue, Jan 19th 2021
NAV16.24  Fri, Jan 15th 2021
Discount-10.10%
Day Range14.52 - 14.60
Daily Value76k today / 364k avg = 21%
Distribution Rate4.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.4σ0.9σ1.0σ
-2.0σ$14.45$14.08$14.03$13.65
-1.5σ$14.49$14.19$14.13$13.81
-1.0σ$14.54$14.30$14.23$13.97
-0.5σ$14.59$14.41$14.33$14.13
0.0σ$14.64$14.51$14.42$14.29
0.5σ$14.69$14.62$14.52$14.45
1.0σ$14.73$14.73$14.62$14.61
1.5σ$14.78$14.84$14.72$14.77
2.0σ$14.83$14.94$14.82$14.93

Last updated January 19th 2021, 10:15:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY