Last Price14.86 ▲0.13% Thu, Feb 25th 2021
NAV16.39  Wed, Feb 24th 2021
Discount-9.33%
Day Range14.79 - 14.86
Daily Value109k today / 1531k avg = 7%
Distribution Rate7.87%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.20%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ2.0σ1.6σ
-2.0σ$14.45$14.06$13.71$13.25
-1.5σ$14.52$14.18$13.86$13.48
-1.0σ$14.59$14.29$14.00$13.70
-0.5σ$14.66$14.41$14.15$13.93
0.0σ$14.72$14.52$14.29$14.15
0.5σ$14.79$14.64$14.44$14.38
1.0σ$14.86$14.75$14.58$14.60
1.5σ$14.93$14.87$14.73$14.82
2.0σ$15.00$14.99$14.87$15.05

Last updated February 25th 2021, 6:00:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY