Last Price14.75 ▲0.27% Mon, Apr 19th 2021
NAV14.35 ▼0.09% Fri, Apr 16th 2021
Discount2.81%
Day Range14.68 - 14.75
Daily Value655k today / 3224k avg = 20%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score1.2σ1.7σ2.2σ2.1σ
-2.0σ$14.44$14.33$14.29$14.19
-1.5σ$14.49$14.39$14.35$14.26
-1.0σ$14.54$14.44$14.40$14.33
-0.5σ$14.59$14.50$14.46$14.39
0.0σ$14.63$14.56$14.51$14.46
0.5σ$14.68$14.61$14.57$14.53
1.0σ$14.73$14.67$14.62$14.60
1.5σ$14.78$14.73$14.68$14.66
2.0σ$14.83$14.78$14.73$14.73

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY