Last Price14.54 ▼0.21% Fri, Jan 15th 2021
NAV16.37 ▲0.06% Fri, Jan 15th 2021
Discount-11.18%
Day Range14.52 - 14.64
Daily Value497k today / 680k avg = 73%
Distribution Rate3.55%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.0σ-0.1σ0.0σ
-2.0σ$14.50$14.27$14.26$14.03
-1.5σ$14.55$14.34$14.33$14.16
-1.0σ$14.59$14.41$14.40$14.28
-0.5σ$14.63$14.47$14.48$14.41
0.0σ$14.68$14.54$14.55$14.54
0.5σ$14.72$14.61$14.62$14.67
1.0σ$14.76$14.67$14.69$14.80
1.5σ$14.81$14.74$14.77$14.92
2.0σ$14.85$14.81$14.84$15.05

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY