Last Price14.35 ▲0.00% Fri, Apr 16th 2021
NAV15.38 ▼0.09% Thu, Apr 15th 2021
Discount-6.68%
Day Range14.34 - 14.39
Daily Value277k today / 1789k avg = 15%
Distribution Rate4.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.5σ0.8σ1.3σ
-2.0σ$13.95$14.01$13.95$13.59
-1.5σ$14.02$14.08$14.02$13.71
-1.0σ$14.10$14.15$14.09$13.82
-0.5σ$14.18$14.21$14.16$13.94
0.0σ$14.26$14.28$14.23$14.05
0.5σ$14.34$14.34$14.30$14.17
1.0σ$14.42$14.41$14.37$14.28
1.5σ$14.50$14.48$14.44$14.40
2.0σ$14.58$14.54$14.51$14.51

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY