Last Price14.68 ▲0.41% Tue, Oct 26th 2021
NAV14.88 ▲0.27% Mon, Oct 25th 2021
Discount-1.35%
Day Range14.65 - 14.68
Daily Value8k today / 247k avg = 3%
Distribution Rate9.54%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.8σ1.2σ1.4σ
-2.0σ$14.37$13.66$13.78$12.63
-1.5σ$14.45$13.84$13.92$12.93
-1.0σ$14.54$14.02$14.06$13.24
-0.5σ$14.63$14.20$14.21$13.54
0.0σ$14.71$14.38$14.35$13.85
0.5σ$14.80$14.56$14.49$14.15
1.0σ$14.88$14.75$14.63$14.46
1.5σ$14.97$14.93$14.78$14.76
2.0σ$15.05$15.11$14.92$15.07

Last updated October 26th 2021, 5:07:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY