Last Price14.16 ▲0.50% Mon, Mar 1st 2021
NAV16.41 ▼0.16% Fri, Feb 26th 2021
Discount-13.73%
Day Range14.13 - 14.17
Daily Value314k today / 1024k avg = 31%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score0.9σ1.5σ1.6σ1.1σ
-2.0σ$13.86$13.86$13.68$13.41
-1.5σ$13.91$13.90$13.74$13.53
-1.0σ$13.96$13.94$13.81$13.65
-0.5σ$14.01$13.99$13.88$13.77
0.0σ$14.07$14.03$13.94$13.89
0.5σ$14.12$14.07$14.01$14.01
1.0σ$14.17$14.12$14.08$14.12
1.5σ$14.22$14.16$14.14$14.24
2.0σ$14.27$14.20$14.21$14.36

Last updated March 1st 2021, 6:16:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY