Last Price14.18 ▼0.28% Wed, Feb 24th 2021
NAV15.95  Tue, Feb 23rd 2021
Discount-11.10%
Day Range14.18 - 14.20
Daily Value286k today / 292k avg = 98%
Distribution Rate3.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.8σ-1.0σ-0.8σ
-2.0σ$14.10$13.65$13.86$13.84
-1.5σ$14.14$13.87$14.02$13.98
-1.0σ$14.17$14.09$14.18$14.13
-0.5σ$14.21$14.31$14.34$14.28
0.0σ$14.24$14.53$14.50$14.43
0.5σ$14.28$14.74$14.66$14.58
1.0σ$14.32$14.96$14.81$14.73
1.5σ$14.35$15.18$14.97$14.87
2.0σ$14.39$15.40$15.13$15.02

Last updated February 24th 2021, 6:05:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY