Last Price14.00 ▼0.36% Tue, Oct 26th 2021
NAV15.87 ▲0.46% Mon, Oct 25th 2021
Discount-11.79%
Day Range14.00 - 14.04
Daily Value36k today / 641k avg = 6%
Distribution Rate5.36%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.3σ-0.0σ0.6σ
-2.0σ$13.71$13.69$13.65$13.07
-1.5σ$13.78$13.76$13.74$13.25
-1.0σ$13.86$13.83$13.83$13.43
-0.5σ$13.94$13.90$13.92$13.61
0.0σ$14.02$13.96$14.00$13.79
0.5σ$14.09$14.03$14.09$13.97
1.0σ$14.17$14.10$14.18$14.16
1.5σ$14.25$14.17$14.27$14.34
2.0σ$14.32$14.23$14.36$14.52

Last updated October 26th 2021, 5:07:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY