Last Price14.93 ⧗ Thu, Jan 14th 2021
NAV15.82 ▲0.04% Thu, Jan 14th 2021
Discount-5.60%
Day Range
Daily ValueNaNk today / 96k avg = NaN%
Distribution Rate2.29%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score2.2σ0.6σ0.5σ1.0σ
-2.0σ$14.64$14.61$13.97$13.11
-1.5σ$14.67$14.67$14.16$13.41
-1.0σ$14.71$14.73$14.35$13.71
-0.5σ$14.74$14.79$14.54$14.01
0.0σ$14.78$14.85$14.73$14.31
0.5σ$14.81$14.91$14.92$14.61
1.0σ$14.85$14.97$15.11$14.91
1.5σ$14.88$15.04$15.30$15.21
2.0σ$14.92$15.10$15.49$15.52

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY