Last Price14.29 ▲0.14% Fri, May 7th 2021
NAV14.65 ▲0.26% Thu, May 6th 2021
Discount-2.45%
Day Range14.29 - 14.34
Daily Value607k today / 719k avg = 85%
Distribution Rate4.53%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score2.9σ2.2σ1.7σ1.7σ
-2.0σ$13.91$13.88$13.68$13.09
-1.5σ$13.95$13.93$13.76$13.25
-1.0σ$13.98$13.98$13.84$13.41
-0.5σ$14.02$14.03$13.92$13.57
0.0σ$14.06$14.08$14.00$13.73
0.5σ$14.10$14.13$14.09$13.89
1.0σ$14.14$14.18$14.17$14.05
1.5σ$14.18$14.22$14.25$14.21
2.0σ$14.22$14.27$14.33$14.37

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY