Last Price14.43 ▲0.42% Fri, Apr 16th 2021
NAV14.89 ▲0.02% Thu, Apr 15th 2021
Discount-3.11%
Day Range14.36 - 14.44
Daily Value879k today / 6039k avg = 15%
Distribution Rate6.65%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.3σ0.8σ1.4σ
-2.0σ$14.23$13.98$13.23$12.75
-1.5σ$14.30$14.08$13.45$13.00
-1.0σ$14.36$14.17$13.66$13.25
-0.5σ$14.42$14.27$13.88$13.50
0.0σ$14.49$14.37$14.10$13.75
0.5σ$14.55$14.47$14.31$14.00
1.0σ$14.62$14.57$14.53$14.25
1.5σ$14.68$14.67$14.75$14.50
2.0σ$14.74$14.76$14.96$14.75

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