Last Price14.30 ▼0.14% Wed, Feb 24th 2021
NAV15.74 ▼0.49% Tue, Feb 23rd 2021
Discount-9.16%
Day Range14.22 - 14.33
Daily Value3480k today / 9305k avg = 37%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.5σ-1.5σ-0.4σ
-2.0σ$14.23$14.37$14.22$13.85
-1.5σ$14.31$14.44$14.31$13.99
-1.0σ$14.39$14.51$14.39$14.13
-0.5σ$14.48$14.58$14.47$14.27
0.0σ$14.56$14.65$14.56$14.41
0.5σ$14.65$14.72$14.64$14.55
1.0σ$14.73$14.79$14.72$14.69
1.5σ$14.81$14.86$14.81$14.83
2.0σ$14.90$14.93$14.89$14.97

Last updated February 24th 2021, 6:15:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY