Last Price14.29 ⧗ Tue, Feb 23rd 2021
NAV15.09 ▼0.36% Tue, Feb 23rd 2021
Discount-5.33%
Day Range
Daily ValueNaNk today / 58k avg = NaN%
Distribution Rate2.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.3σ-0.1σ0.4σ
-2.0σ$13.40$13.54$13.46$12.77
-1.5σ$13.52$13.66$13.68$13.09
-1.0σ$13.63$13.77$13.91$13.41
-0.5σ$13.74$13.88$14.13$13.73
0.0σ$13.85$13.99$14.36$14.05
0.5σ$13.97$14.10$14.58$14.38
1.0σ$14.08$14.21$14.80$14.70
1.5σ$14.19$14.33$15.03$15.02
2.0σ$14.30$14.44$15.25$15.34

Last updated February 24th 2021, 6:16:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY