Last Price14.48 ▲0.35% Fri, Jan 15th 2021
NAV15.66 ▲0.06% Fri, Jan 15th 2021
Discount-7.54%
Day Range14.36 - 14.51
Daily Value94k today / 223k avg = 42%
Distribution Rate5.06%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ1.0σ0.9σ
-2.0σ$14.33$14.15$13.95$13.26
-1.5σ$14.36$14.20$14.04$13.47
-1.0σ$14.39$14.26$14.13$13.69
-0.5σ$14.42$14.31$14.22$13.90
0.0σ$14.45$14.37$14.30$14.11
0.5σ$14.48$14.43$14.39$14.32
1.0σ$14.52$14.48$14.48$14.53
1.5σ$14.55$14.54$14.57$14.75
2.0σ$14.58$14.60$14.66$14.96

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