Last Price14.13 ▲0.00% Fri, Jan 15th 2021
NAV15.31 ▲0.07% Fri, Jan 15th 2021
Discount-7.71%
Day Range14.09 - 14.15
Daily Value707k today / 1735k avg = 41%
Distribution Rate4.37%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.0σ0.7σ1.0σ
-2.0σ$13.92$13.86$13.65$13.41
-1.5σ$13.98$13.93$13.74$13.53
-1.0σ$14.04$14.00$13.83$13.65
-0.5σ$14.10$14.06$13.91$13.77
0.0σ$14.15$14.13$14.00$13.89
0.5σ$14.21$14.20$14.09$14.01
1.0σ$14.27$14.26$14.18$14.13
1.5σ$14.33$14.33$14.27$14.25
2.0σ$14.39$14.40$14.35$14.37

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