Last Price14.51 ▲0.07% Fri, Apr 16th 2021
NAV15.60 ▼0.08% Thu, Apr 15th 2021
Discount-6.97%
Day Range14.43 - 14.52
Daily Value150k today / 628k avg = 24%
Distribution Rate4.30%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score1.1σ1.8σ1.9σ2.1σ
-2.0σ$14.08$13.98$13.76$13.64
-1.5σ$14.15$14.05$13.86$13.74
-1.0σ$14.22$14.12$13.95$13.85
-0.5σ$14.29$14.19$14.05$13.95
0.0σ$14.36$14.26$14.15$14.06
0.5σ$14.43$14.33$14.24$14.16
1.0σ$14.50$14.40$14.34$14.27
1.5σ$14.57$14.47$14.44$14.37
2.0σ$14.64$14.54$14.53$14.48

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