Last Price14.54 ▲0.28% Fri, Jan 22nd 2021
NAV16.17 ▲0.01% Thu, Jan 21st 2021
Discount-10.06%
Day Range14.53 - 14.55
Daily Value221k today / 863k avg = 26%
Distribution Rate5.20%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score2.0σ0.9σ0.9σ0.8σ
-2.0σ$14.38$14.11$14.01$13.56
-1.5σ$14.40$14.19$14.10$13.73
-1.0σ$14.42$14.26$14.19$13.90
-0.5σ$14.44$14.34$14.29$14.08
0.0σ$14.46$14.41$14.38$14.25
0.5σ$14.48$14.49$14.48$14.43
1.0σ$14.50$14.56$14.57$14.60
1.5σ$14.52$14.63$14.66$14.78
2.0σ$14.54$14.71$14.76$14.95

Last updated January 22nd 2021, 11:39:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY