Last Price14.55 ▲0.76% Fri, May 7th 2021
NAV16.17 ▲0.71% Thu, May 6th 2021
Discount-10.04%
Day Range14.46 - 14.60
Daily Value1899k today / 3443k avg = 55%
Distribution Rate6.19%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score1.2σ1.3σ1.7σ2.1σ
-2.0σ$14.37$13.95$13.77$13.68
-1.5σ$14.40$14.04$13.87$13.78
-1.0σ$14.43$14.13$13.98$13.89
-0.5σ$14.46$14.22$14.08$14.00
0.0σ$14.48$14.31$14.19$14.11
0.5σ$14.51$14.40$14.29$14.21
1.0σ$14.54$14.49$14.39$14.32
1.5σ$14.57$14.58$14.50$14.43
2.0σ$14.59$14.67$14.60$14.54

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