Last Price14.36 ▲0.42% Wed, Jan 19th 2022
NAV13.82 ▼0.04% Tue, Jan 18th 2022
Discount3.95%
Day Range14.36 - 14.43
Daily Value258k today / 1185k avg = 22%
Distribution Rate9.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ1.0σ0.8σ0.8σ
-2.0σ$13.79$13.82$13.84$13.45
-1.5σ$13.86$13.91$13.94$13.61
-1.0σ$13.92$14.00$14.03$13.77
-0.5σ$13.98$14.09$14.13$13.93
0.0σ$14.05$14.18$14.22$14.09
0.5σ$14.11$14.27$14.31$14.25
1.0σ$14.17$14.36$14.41$14.42
1.5σ$14.23$14.45$14.50$14.58
2.0σ$14.30$14.54$14.60$14.74

Last updated January 19th 2022, 6:12:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY