Last Price14.73 ▼0.34% Thu, Oct 21st 2021
NAV15.15 ▲0.13% Wed, Oct 20th 2021
Discount-2.77%
Day Range14.71 - 14.78
Daily Value284k today / 2159k avg = 13%
Distribution Rate5.84%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.8σ0.0σ0.8σ
-2.0σ$14.54$14.61$14.41$13.28
-1.5σ$14.59$14.66$14.49$13.54
-1.0σ$14.64$14.71$14.57$13.79
-0.5σ$14.70$14.76$14.65$14.05
0.0σ$14.75$14.81$14.72$14.30
0.5σ$14.80$14.86$14.80$14.56
1.0σ$14.85$14.91$14.88$14.81
1.5σ$14.90$14.96$14.96$15.07
2.0σ$14.95$15.01$15.04$15.32

Last updated October 21st 2021, 5:03:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY