Last Price14.63 ⧗ Fri, Apr 16th 2021
NAV14.80 ▼0.09% Fri, Apr 16th 2021
Discount-1.13%
Day Range14.63 - 15.06
Daily Value148k today / 126k avg = 117%
Distribution Rate9.51%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.6σ-0.9σ0.1σ
-2.0σ$14.24$14.13$14.30$13.56
-1.5σ$14.39$14.31$14.45$13.82
-1.0σ$14.53$14.49$14.60$14.07
-0.5σ$14.68$14.67$14.76$14.33
0.0σ$14.83$14.85$14.91$14.59
0.5σ$14.98$15.03$15.06$14.85
1.0σ$15.12$15.21$15.21$15.10
1.5σ$15.27$15.39$15.36$15.36
2.0σ$15.42$15.57$15.51$15.62

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