Last Price14.20 ▲0.42% Wed, Jan 19th 2022
NAV13.28  Thu, Dec 30th 2021
Discount6.89%
Day Range14.13 - 14.20
Daily Value299k today / 3758k avg = 8%
Distribution Rate10.14%

Chart

Ratios

Net Ast.
Active Expense5.20%
Net Expense12.19%

Discount

Today1M3M6M12M
Z-Score0.7σ0.3σ0.3σ0.5σ
-2.0σ$13.68$13.04$12.63$12.20
-1.5σ$13.78$13.29$12.97$12.59
-1.0σ$13.87$13.53$13.31$12.99
-0.5σ$13.97$13.78$13.65$13.39
0.0σ$14.06$14.03$13.99$13.79
0.5σ$14.16$14.27$14.33$14.19
1.0σ$14.25$14.52$14.67$14.58
1.5σ$14.35$14.77$15.01$14.98
2.0σ$14.44$15.01$15.35$15.38

Last updated January 19th 2022, 6:13:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY