Last Price14.00 ▲0.43% Tue, Jan 19th 2021
NAV14.72 ▲0.03% Fri, Jan 15th 2021
Discount-4.92%
Day Range13.95 - 14.00
Daily Value85k today / 420k avg = 20%
Distribution Rate4.80%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score1.3σ0.1σ0.3σ0.1σ
-2.0σ$13.83$13.71$13.54$13.24
-1.5σ$13.86$13.78$13.64$13.42
-1.0σ$13.88$13.85$13.74$13.61
-0.5σ$13.91$13.92$13.84$13.79
0.0σ$13.93$13.99$13.94$13.98
0.5σ$13.96$14.06$14.04$14.16
1.0σ$13.98$14.13$14.14$14.35
1.5σ$14.01$14.20$14.24$14.53
2.0σ$14.03$14.27$14.34$14.72

Last updated January 19th 2021, 10:16:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY