Last Price14.47 ▼0.41% Thu, Feb 25th 2021
NAV14.59  Wed, Feb 24th 2021
Discount-0.82%
Day Range14.43 - 14.57
Daily Value491k today / 916k avg = 54%
Distribution Rate4.35%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-2.2σ-2.0σ-1.0σ-0.4σ
-2.0σ$14.51$14.47$14.16$13.64
-1.5σ$14.64$14.59$14.31$13.89
-1.0σ$14.77$14.70$14.46$14.15
-0.5σ$14.91$14.82$14.61$14.40
0.0σ$15.04$14.94$14.76$14.65
0.5σ$15.17$15.05$14.91$14.90
1.0σ$15.30$15.17$15.06$15.15
1.5σ$15.43$15.29$15.21$15.41
2.0σ$15.57$15.40$15.36$15.66

Last updated February 25th 2021, 6:14:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY