Last Price14.00 ▼0.21% Thu, Feb 25th 2021
NAV14.60 ▼0.47% Wed, Feb 24th 2021
Discount-4.12%
Day Range13.95 - 14.00
Daily Value198k today / 416k avg = 48%
Distribution Rate5.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ0.5σ1.1σ0.5σ
-2.0σ$13.89$13.67$13.27$13.14
-1.5σ$13.94$13.73$13.39$13.31
-1.0σ$13.98$13.80$13.51$13.49
-0.5σ$14.03$13.87$13.62$13.66
0.0σ$14.07$13.94$13.74$13.84
0.5σ$14.11$14.00$13.86$14.01
1.0σ$14.16$14.07$13.98$14.19
1.5σ$14.20$14.14$14.09$14.36
2.0σ$14.25$14.21$14.21$14.54

Last updated February 25th 2021, 6:23:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY