Last Price13.72 ▲0.07% Fri, Jan 21st 2022
NAV14.56 ▼0.15% Thu, Jan 20th 2022
Discount-5.75%
Day Range13.66 - 13.75
Daily Value72k today / 623k avg = 12%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score-3.4σ-4.5σ-4.3σ-2.5σ
-2.0σ$14.02$14.18$14.22$13.88
-1.5σ$14.12$14.28$14.33$14.05
-1.0σ$14.22$14.37$14.44$14.21
-0.5σ$14.33$14.46$14.55$14.38
0.0σ$14.43$14.55$14.66$14.54
0.5σ$14.53$14.65$14.77$14.70
1.0σ$14.63$14.74$14.88$14.87
1.5σ$14.74$14.83$14.99$15.03
2.0σ$14.84$14.93$15.10$15.20

Last updated January 21st 2022, 6:05:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY