Last Price14.04 ⧗ Fri, Mar 5th 2021
NAV15.10 ▲0.05% Fri, Mar 5th 2021
Discount-7.01%
Day Range13.92 - 14.69
Daily Value112k today / 53k avg = 213%
Distribution Rate2.61%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.02%

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ-0.6σ-0.0σ
-2.0σ$13.54$13.56$13.49$12.77
-1.5σ$13.65$13.66$13.69$13.09
-1.0σ$13.76$13.77$13.89$13.41
-0.5σ$13.88$13.87$14.09$13.73
0.0σ$13.99$13.98$14.29$14.05
0.5σ$14.11$14.08$14.49$14.37
1.0σ$14.22$14.18$14.70$14.69
1.5σ$14.34$14.29$14.90$15.02
2.0σ$14.45$14.39$15.10$15.34

Last updated March 8th 2021, 10:17:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY