Last Price14.00 ▼1.96% Fri, Oct 15th 2021
NAV12.61 ▼0.16% Wed, Oct 13th 2021
Discount11.03%
Day Range14.13 - 14.30
Daily Value162k today / 278k avg = 58%
Distribution Rate6.32%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score1.0σ0.8σ0.7σ1.2σ
-2.0σ$12.94$13.24$13.00$12.07
-1.5σ$13.12$13.38$13.18$12.37
-1.0σ$13.30$13.51$13.37$12.67
-0.5σ$13.48$13.64$13.56$12.98
0.0σ$13.66$13.77$13.75$13.28
0.5σ$13.84$13.91$13.94$13.58
1.0σ$14.02$14.04$14.13$13.89
1.5σ$14.20$14.17$14.32$14.19
2.0σ$14.38$14.31$14.51$14.49

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