Last Price14.50 ▼0.14% Fri, Oct 15th 2021
NAV15.86 ▼0.06% Wed, Oct 13th 2021
Discount-8.57%
Day Range14.49 - 14.68
Daily Value580k today / 593k avg = 98%
Distribution Rate3.56%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.4σ-0.8σ0.6σ
-2.0σ$14.48$14.45$14.35$13.47
-1.5σ$14.52$14.49$14.41$13.67
-1.0σ$14.55$14.54$14.47$13.87
-0.5σ$14.59$14.59$14.53$14.06
0.0σ$14.63$14.64$14.59$14.26
0.5σ$14.67$14.69$14.65$14.45
1.0σ$14.71$14.74$14.71$14.65
1.5σ$14.74$14.79$14.77$14.85
2.0σ$14.78$14.84$14.83$15.04

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY