Last Price14.44 ▲0.00% Mon, Apr 19th 2021
NAV13.24 ▼0.11% Fri, Apr 16th 2021
Discount9.10%
Day Range14.41 - 14.44
Daily Value144k today / 738k avg = 19%
Distribution Rate4.49%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-1.9σ0.3σ1.0σ1.5σ
-2.0σ$14.42$13.87$13.44$13.29
-1.5σ$14.48$14.00$13.61$13.46
-1.0σ$14.54$14.12$13.78$13.62
-0.5σ$14.60$14.24$13.94$13.79
0.0σ$14.66$14.37$14.11$13.96
0.5σ$14.72$14.49$14.27$14.12
1.0σ$14.78$14.61$14.44$14.29
1.5σ$14.84$14.74$14.61$14.45
2.0σ$14.90$14.86$14.77$14.62

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY