Last Price14.24 ▲0.14% Tue, Jan 19th 2021
NAV14.11  Fri, Jan 15th 2021
Discount0.91%
Day Range14.22 - 14.25
Daily Value428k today / 3658k avg = 12%
Distribution Rate5.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.1σ0.2σ0.3σ
-2.0σ$14.09$14.06$14.05$13.42
-1.5σ$14.13$14.10$14.09$13.59
-1.0σ$14.18$14.14$14.13$13.77
-0.5σ$14.23$14.18$14.18$13.94
0.0σ$14.28$14.23$14.22$14.12
0.5σ$14.32$14.27$14.26$14.29
1.0σ$14.37$14.31$14.30$14.47
1.5σ$14.42$14.35$14.35$14.64
2.0σ$14.46$14.40$14.39$14.82

Last updated January 19th 2021, 10:18:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY