Last Price14.32 ⧗ Fri, Apr 16th 2021
NAV14.72 ▼0.09% Fri, Apr 16th 2021
Discount-2.69%
Day Range14.26 - 14.39
Daily Value504k today / 522k avg = 96%
Distribution Rate4.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.9σ2.1σ1.8σ
-2.0σ$13.64$13.73$13.71$13.52
-1.5σ$13.75$13.81$13.79$13.62
-1.0σ$13.85$13.88$13.86$13.73
-0.5σ$13.96$13.96$13.93$13.83
0.0σ$14.07$14.03$14.01$13.94
0.5σ$14.18$14.11$14.08$14.04
1.0σ$14.28$14.18$14.15$14.15
1.5σ$14.39$14.25$14.23$14.25
2.0σ$14.50$14.33$14.30$14.36

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY