Last Price14.81 ▲0.07% Fri, Jan 22nd 2021
NAV16.25  Thu, Jan 21st 2021
Discount-8.89%
Day Range14.74 - 14.81
Daily Value170k today / 1243k avg = 14%
Distribution Rate6.00%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense3.35%

Discount

Today1M3M6M12M
Z-Score
-2.0σ
-1.5σ
-1.0σ
-0.5σ
0.0σ
0.5σ
1.0σ
1.5σ
2.0σ

Last updated January 22nd 2021, 10:16:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY