Last Price14.12 ▲0.43% Fri, May 7th 2021
NAV15.00 ▼0.01% Thu, May 6th 2021
Discount-5.86%
Day Range14.09 - 14.18
Daily Value247k today / 272k avg = 91%
Distribution Rate8.19%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score1.9σ1.3σ1.6σ2.1σ
-2.0σ$13.99$13.53$13.11$12.72
-1.5σ$14.01$13.62$13.25$12.89
-1.0σ$14.02$13.71$13.39$13.06
-0.5σ$14.04$13.80$13.53$13.23
0.0σ$14.06$13.89$13.67$13.41
0.5σ$14.07$13.98$13.81$13.58
1.0σ$14.09$14.07$13.95$13.75
1.5σ$14.11$14.16$14.09$13.92
2.0σ$14.12$14.25$14.23$14.10

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