Last Price14.39 ▼1.37% Thu, Feb 25th 2021
NAV15.92 ▼0.41% Wed, Feb 24th 2021
Discount-9.60%
Day Range14.37 - 14.61
Daily Value1421k today / 3353k avg = 42%
Distribution Rate4.54%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score-2.5σ-2.4σ-2.0σ-0.3σ
-2.0σ$14.44$14.43$14.39$13.94
-1.5σ$14.49$14.48$14.44$14.07
-1.0σ$14.53$14.53$14.49$14.20
-0.5σ$14.58$14.58$14.55$14.33
0.0σ$14.62$14.63$14.60$14.47
0.5σ$14.67$14.68$14.65$14.60
1.0σ$14.72$14.72$14.70$14.73
1.5σ$14.76$14.77$14.75$14.87
2.0σ$14.81$14.82$14.80$15.00

Last updated February 25th 2021, 6:15:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY