Last Price14.95 ▼0.07% Fri, Apr 16th 2021
NAV14.29 ▲0.12% Thu, Apr 15th 2021
Discount4.64%
Day Range14.91 - 15.05
Daily Value201k today / 964k avg = 21%
Distribution Rate6.42%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.6σ0.6σ0.9σ
-2.0σ$14.67$14.62$13.41$13.29
-1.5σ$14.76$14.74$13.71$13.58
-1.0σ$14.84$14.86$14.01$13.86
-0.5σ$14.92$14.97$14.31$14.14
0.0σ$15.01$15.09$14.60$14.42
0.5σ$15.09$15.21$14.90$14.71
1.0σ$15.17$15.33$15.20$14.99
1.5σ$15.25$15.45$15.49$15.27
2.0σ$15.34$15.56$15.79$15.56

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY