Last Price14.06 ▲0.29% Fri, Jan 15th 2021
NAV15.58 ▲0.01% Thu, Jan 14th 2021
Discount-9.74%
Day Range14.04 - 14.11
Daily Value189k today / 808k avg = 23%
Distribution Rate4.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.3σ0.1σ0.3σ
-2.0σ$13.98$13.68$13.75$13.37
-1.5σ$14.01$13.77$13.83$13.52
-1.0σ$14.04$13.85$13.90$13.67
-0.5σ$14.07$13.93$13.98$13.82
0.0σ$14.10$14.02$14.05$13.98
0.5σ$14.13$14.10$14.13$14.13
1.0σ$14.17$14.18$14.20$14.28
1.5σ$14.20$14.27$14.28$14.44
2.0σ$14.23$14.35$14.35$14.59

Last updated January 15th 2021, 11:45:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY