Last Price14.65 ▲1.60% Mon, Mar 1st 2021
NAV13.86 ▼0.10% Fri, Feb 26th 2021
Discount5.73%
Day Range14.65 - 14.65
Daily Value14k today / 46k avg = 30%
Distribution Rate3.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ3.5σ1.3σ1.1σ
-2.0σ$13.69$13.50$13.48$13.18
-1.5σ$13.80$13.60$13.66$13.42
-1.0σ$13.90$13.71$13.83$13.65
-0.5σ$14.01$13.81$14.01$13.89
0.0σ$14.12$13.92$14.18$14.13
0.5σ$14.22$14.02$14.36$14.36
1.0σ$14.33$14.13$14.53$14.60
1.5σ$14.43$14.23$14.71$14.83
2.0σ$14.54$14.34$14.88$15.07

Last updated March 1st 2021, 6:16:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY