Last Price14.83 ▼0.07% Fri, Jan 22nd 2021
NAV14.68 ▲0.14% Fri, Jan 22nd 2021
Discount1.02%
Day Range14.80 - 14.90
Daily Value537k today / 1525k avg = 35%
Distribution Rate8.74%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.2σ0.3σ-0.3σ
-2.0σ$14.74$14.20$14.29$13.87
-1.5σ$14.81$14.35$14.41$14.16
-1.0σ$14.88$14.49$14.52$14.45
-0.5σ$14.96$14.64$14.64$14.74
0.0σ$15.03$14.78$14.76$15.03
0.5σ$15.10$14.93$14.88$15.32
1.0σ$15.17$15.07$14.99$15.61
1.5σ$15.25$15.22$15.11$15.90
2.0σ$15.32$15.36$15.23$16.19

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY