Last Price14.51 ▼0.96% Wed, Jan 19th 2022
NAV14.39 ▲0.11% Tue, Jan 18th 2022
Discount0.87%
Day Range14.47 - 14.60
Daily Value446k today / 975k avg = 46%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score-5.0σ-1.6σ-1.7σ-1.2σ
-2.0σ$14.83$14.42$14.45$14.33
-1.5σ$14.88$14.53$14.56$14.44
-1.0σ$14.94$14.63$14.66$14.55
-0.5σ$14.99$14.74$14.77$14.66
0.0σ$15.04$14.84$14.88$14.77
0.5σ$15.10$14.95$14.99$14.88
1.0σ$15.15$15.06$15.10$15.00
1.5σ$15.21$15.16$15.21$15.11
2.0σ$15.26$15.27$15.32$15.22

Last updated January 19th 2022, 6:03:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY