Last Price14.29 ▲0.49% Fri, May 7th 2021
NAV15.65 ▲0.18% Thu, May 6th 2021
Discount-8.68%
Day Range14.29 - 14.36
Daily Value66k today / 192k avg = 34%
Distribution Rate3.76%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score2.4σ2.5σ3.3σ3.9σ
-2.0σ$13.70$13.27$13.20$13.16
-1.5σ$13.77$13.39$13.30$13.26
-1.0σ$13.84$13.50$13.41$13.35
-0.5σ$13.90$13.61$13.51$13.45
0.0σ$13.97$13.73$13.61$13.55
0.5σ$14.03$13.84$13.72$13.64
1.0σ$14.10$13.95$13.82$13.74
1.5σ$14.17$14.06$13.92$13.83
2.0σ$14.23$14.18$14.03$13.93

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY