Last Price14.86 ▼0.27% Fri, Jan 22nd 2021
NAV15.59 ▼0.01% Thu, Jan 21st 2021
Discount-4.67%
Day Range14.86 - 14.86
Daily Value6k today / 121k avg = 5%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.0σ0.3σ0.7σ
-2.0σ$14.49$14.51$14.24$13.76
-1.5σ$14.55$14.60$14.37$13.96
-1.0σ$14.61$14.69$14.51$14.16
-0.5σ$14.67$14.78$14.64$14.36
0.0σ$14.73$14.87$14.78$14.56
0.5σ$14.79$14.95$14.92$14.76
1.0σ$14.85$15.04$15.05$14.96
1.5σ$14.91$15.13$15.19$15.16
2.0σ$14.97$15.22$15.33$15.36

Last updated January 22nd 2021, 11:50:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY