Last Price13.98 ▲0.14% Fri, May 7th 2021
NAV14.21 ▲0.23% Thu, May 6th 2021
Discount-1.63%
Day Range13.99 - 14.03
Daily Value790k today / 1551k avg = 51%
Distribution Rate4.72%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score1.3σ1.5σ1.9σ2.4σ
-2.0σ$13.76$13.21$12.84$12.50
-1.5σ$13.79$13.32$12.99$12.67
-1.0σ$13.83$13.43$13.13$12.84
-0.5σ$13.86$13.54$13.28$13.00
0.0σ$13.89$13.65$13.42$13.17
0.5σ$13.93$13.77$13.57$13.34
1.0σ$13.96$13.88$13.71$13.51
1.5σ$13.99$13.99$13.86$13.68
2.0σ$14.03$14.10$14.00$13.85

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY