Last Price14.28 ▲0.00% Wed, Jan 19th 2022
NAV13.09 ▲0.21% Tue, Jan 18th 2022
Discount9.11%
Day Range14.27 - 14.28
Daily Value14k today / 203k avg = 7%
Distribution Rate6.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.1σ-0.5σ0.2σ
-2.0σ$13.93$14.01$13.81$13.18
-1.5σ$14.05$14.15$13.97$13.43
-1.0σ$14.16$14.30$14.13$13.68
-0.5σ$14.28$14.44$14.29$13.93
0.0σ$14.39$14.58$14.44$14.18
0.5σ$14.51$14.73$14.60$14.43
1.0σ$14.62$14.87$14.76$14.68
1.5σ$14.73$15.02$14.92$14.93
2.0σ$14.85$15.16$15.08$15.18

Last updated January 19th 2022, 6:15:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY