Last Price14.52 ⧗ Fri, Mar 5th 2021
NAV15.50 ▲0.12% Fri, Mar 5th 2021
Discount-6.31%
Day Range14.41 - 14.52
Daily Value58k today / 65k avg = 90%
Distribution Rate2.69%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score0.4σ1.5σ1.9σ1.5σ
-2.0σ$13.91$13.62$13.77$12.68
-1.5σ$14.04$13.75$13.86$12.95
-1.0σ$14.16$13.88$13.96$13.21
-0.5σ$14.29$14.01$14.05$13.47
0.0σ$14.41$14.13$14.15$13.74
0.5σ$14.54$14.26$14.24$14.00
1.0σ$14.66$14.39$14.34$14.26
1.5σ$14.79$14.52$14.43$14.53
2.0σ$14.91$14.65$14.53$14.79

Last updated March 8th 2021, 10:17:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY