Last Price14.04 ▼0.28% Thu, Feb 25th 2021
NAV15.54 ▲0.01% Wed, Feb 24th 2021
Discount-9.63%
Day Range14.04 - 14.07
Daily Value9k today / 953k avg = 1%
Distribution Rate8.47%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.5σ-0.5σ-0.1σ
-2.0σ$13.86$13.32$13.40$12.97
-1.5σ$13.90$13.57$13.62$13.26
-1.0σ$13.94$13.82$13.84$13.54
-0.5σ$13.99$14.06$14.07$13.82
0.0σ$14.03$14.31$14.29$14.11
0.5σ$14.08$14.56$14.51$14.39
1.0σ$14.12$14.80$14.73$14.67
1.5σ$14.17$15.05$14.95$14.96
2.0σ$14.21$15.30$15.18$15.24

Last updated February 25th 2021, 6:20:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY