Last Price14.03 ▲0.57% Fri, Jan 15th 2021
NAV15.31 ▲0.02% Thu, Jan 14th 2021
Discount-8.38%
Day Range14.03 - 14.21
Daily Value123k today / 597k avg = 21%
Distribution Rate4.53%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score1.2σ1.4σ1.5σ1.6σ
-2.0σ$13.75$13.68$13.29$13.02
-1.5σ$13.80$13.73$13.40$13.16
-1.0σ$13.84$13.78$13.50$13.30
-0.5σ$13.89$13.83$13.61$13.44
0.0σ$13.93$13.88$13.72$13.58
0.5σ$13.97$13.93$13.82$13.73
1.0σ$14.02$13.99$13.93$13.87
1.5σ$14.06$14.04$14.04$14.01
2.0σ$14.10$14.09$14.14$14.15

Last updated January 15th 2021, 11:55:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY