Last Price14.30 ⧗ Fri, Apr 9th 2021
NAV15.28 ▲0.09% Fri, Apr 9th 2021
Discount-6.43%
Day Range14.27 - 14.40
Daily Value383k today / 493k avg = 78%
Distribution Rate6.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ2.1σ2.3σ2.0σ
-2.0σ$13.83$13.78$13.61$13.07
-1.5σ$13.91$13.84$13.69$13.22
-1.0σ$13.98$13.91$13.77$13.38
-0.5σ$14.06$13.97$13.85$13.53
0.0σ$14.14$14.03$13.93$13.68
0.5σ$14.22$14.10$14.01$13.84
1.0σ$14.29$14.16$14.09$13.99
1.5σ$14.37$14.23$14.17$14.14
2.0σ$14.45$14.29$14.25$14.30

Last updated April 12th 2021, 5:13:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY