Last Price13.87 ▲0.00% Fri, Jan 21st 2022
NAV14.75 ▲0.12% Thu, Jan 20th 2022
Discount-5.99%
Day Range13.86 - 13.95
Daily Value708k today / 2978k avg = 24%
Distribution Rate7.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.0σ-3.5σ-4.1σ-2.0σ
-2.0σ$13.86$14.15$14.22$13.88
-1.5σ$14.00$14.25$14.31$14.01
-1.0σ$14.13$14.34$14.39$14.14
-0.5σ$14.27$14.44$14.47$14.27
0.0σ$14.41$14.54$14.56$14.41
0.5σ$14.55$14.63$14.64$14.54
1.0σ$14.69$14.73$14.72$14.67
1.5σ$14.82$14.83$14.81$14.80
2.0σ$14.96$14.92$14.89$14.93

Last updated January 21st 2022, 6:07:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY