Last Price14.68 ▼0.34% Fri, Jan 21st 2022
NAV15.32 ▲0.04% Thu, Jan 20th 2022
Discount-4.18%
Day Range14.66 - 14.73
Daily Value64k today / 676k avg = 10%
Distribution Rate6.38%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.9σ-0.6σ0.4σ
-2.0σ$14.44$14.41$14.32$13.71
-1.5σ$14.51$14.54$14.45$13.92
-1.0σ$14.58$14.66$14.57$14.12
-0.5σ$14.66$14.79$14.70$14.32
0.0σ$14.73$14.91$14.82$14.53
0.5σ$14.80$15.04$14.95$14.73
1.0σ$14.88$15.17$15.07$14.94
1.5σ$14.95$15.29$15.20$15.14
2.0σ$15.02$15.42$15.32$15.34

Last updated January 21st 2022, 6:04:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY