Last Price14.38 ⧗ Fri, Feb 26th 2021
NAV15.34 ▲0.00% Fri, Feb 26th 2021
Discount-6.26%
Day Range14.25 - 14.52
Daily Value5058k today / 3710k avg = 136%
Distribution Rate7.00%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.7σ0.0σ0.3σ
-2.0σ$14.35$14.34$13.90$13.61
-1.5σ$14.42$14.40$14.02$13.77
-1.0σ$14.49$14.46$14.14$13.93
-0.5σ$14.56$14.52$14.26$14.10
0.0σ$14.63$14.57$14.38$14.26
0.5σ$14.70$14.63$14.50$14.43
1.0σ$14.77$14.69$14.62$14.59
1.5σ$14.84$14.75$14.73$14.76
2.0σ$14.91$14.80$14.85$14.92

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY