Last Price14.57 ▼0.55% Thu, Feb 25th 2021
NAV15.68 ▼0.49% Wed, Feb 24th 2021
Discount-7.10%
Day Range14.57 - 14.69
Daily Value870k today / 1219k avg = 71%
Distribution Rate4.53%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.1σ0.7σ0.9σ
-2.0σ$14.47$14.32$14.10$13.49
-1.5σ$14.52$14.38$14.19$13.67
-1.0σ$14.56$14.44$14.28$13.86
-0.5σ$14.60$14.50$14.36$14.05
0.0σ$14.65$14.56$14.45$14.23
0.5σ$14.69$14.61$14.54$14.42
1.0σ$14.74$14.67$14.63$14.61
1.5σ$14.78$14.73$14.72$14.79
2.0σ$14.82$14.79$14.81$14.98

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