Last Price14.09 ▼0.28% Thu, Feb 25th 2021
NAV14.96 ▼0.45% Wed, Feb 24th 2021
Discount-5.83%
Day Range14.00 - 14.18
Daily Value220k today / 1300k avg = 17%
Distribution Rate4.77%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score0.4σ0.4σ0.9σ0.6σ
-2.0σ$13.78$13.77$13.62$13.34
-1.5σ$13.84$13.84$13.70$13.49
-1.0σ$13.91$13.90$13.78$13.64
-0.5σ$13.97$13.97$13.86$13.78
0.0σ$14.03$14.04$13.94$13.93
0.5σ$14.10$14.11$14.02$14.07
1.0σ$14.16$14.17$14.10$14.22
1.5σ$14.23$14.24$14.18$14.36
2.0σ$14.29$14.31$14.27$14.51

Last updated February 25th 2021, 6:14:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY