Last Price14.37 ▼0.48% Fri, Jan 15th 2021
NAV16.44 ▲0.12% Fri, Jan 15th 2021
Discount-12.59%
Day Range14.35 - 14.45
Daily Value508k today / 858k avg = 59%
Distribution Rate5.68%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.85%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.9σ1.5σ0.6σ
-2.0σ$14.28$13.27$13.31$13.02
-1.5σ$14.33$13.46$13.46$13.29
-1.0σ$14.37$13.65$13.61$13.55
-0.5σ$14.41$13.83$13.76$13.82
0.0σ$14.45$14.02$13.91$14.08
0.5σ$14.49$14.21$14.06$14.34
1.0σ$14.53$14.40$14.21$14.61
1.5σ$14.57$14.59$14.36$14.87
2.0σ$14.61$14.77$14.51$15.13

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY