Last Price14.12 ▲0.93% Fri, Oct 15th 2021
NAV13.56 ▲0.81% Wed, Oct 13th 2021
Discount4.13%
Day Range14.06 - 14.18
Daily Value948k today / 1441k avg = 66%
Distribution Rate9.92%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score0.5σ0.6σ0.7σ0.9σ
-2.0σ$13.69$13.64$13.52$11.48
-1.5σ$13.77$13.73$13.63$11.93
-1.0σ$13.86$13.82$13.74$12.39
-0.5σ$13.94$13.91$13.85$12.85
0.0σ$14.03$14.01$13.96$13.31
0.5σ$14.12$14.10$14.07$13.76
1.0σ$14.20$14.19$14.18$14.22
1.5σ$14.29$14.29$14.29$14.68
2.0σ$14.37$14.38$14.40$15.14

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY