Last Price14.33 ▼0.56% Fri, Oct 15th 2021
NAV15.75 ▼0.06% Wed, Oct 13th 2021
Discount-9.02%
Day Range14.33 - 14.45
Daily Value110k today / 104k avg = 105%
Distribution Rate2.72%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.5σ-1.7σ-0.4σ
-2.0σ$14.23$14.25$14.29$13.89
-1.5σ$14.28$14.32$14.35$14.02
-1.0σ$14.33$14.40$14.41$14.16
-0.5σ$14.38$14.47$14.48$14.29
0.0σ$14.43$14.54$14.54$14.42
0.5σ$14.48$14.62$14.61$14.56
1.0σ$14.53$14.69$14.67$14.69
1.5σ$14.58$14.76$14.73$14.83
2.0σ$14.63$14.84$14.80$14.96

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