Last Price14.57 ▼0.07% Fri, May 7th 2021
NAV14.61  Thu, May 6th 2021
Discount-0.27%
Day Range14.55 - 14.62
Daily Value287k today / 436k avg = 66%
Distribution Rate5.44%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score1.6σ2.4σ2.5σ2.1σ
-2.0σ$13.72$13.78$13.51$13.38
-1.5σ$13.84$13.87$13.63$13.52
-1.0σ$13.96$13.96$13.75$13.67
-0.5σ$14.08$14.05$13.87$13.81
0.0σ$14.20$14.14$13.98$13.96
0.5σ$14.31$14.23$14.10$14.11
1.0σ$14.43$14.32$14.22$14.25
1.5σ$14.55$14.41$14.34$14.40
2.0σ$14.67$14.50$14.46$14.54

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