Last Price14.06 ▲0.43% Fri, May 7th 2021
NAV14.47 ▲0.49% Thu, May 6th 2021
Discount-2.83%
Day Range13.96 - 14.07
Daily Value1106k today / 1278k avg = 87%
Distribution Rate8.53%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score-1.9σ0.5σ1.1σ1.6σ
-2.0σ$14.05$13.32$11.47$10.61
-1.5σ$14.09$13.47$11.90$11.08
-1.0σ$14.13$13.61$12.32$11.55
-0.5σ$14.16$13.76$12.74$12.03
0.0σ$14.20$13.91$13.16$12.50
0.5σ$14.24$14.06$13.59$12.97
1.0σ$14.27$14.21$14.01$13.45
1.5σ$14.31$14.36$14.43$13.92
2.0σ$14.35$14.50$14.86$14.39

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY