Last Price14.66 ▼0.14% Tue, Oct 26th 2021
NAV15.40 ▼0.02% Mon, Oct 25th 2021
Discount-4.78%
Day Range14.66 - 14.68
Daily Value90k today / 335k avg = 27%
Distribution Rate4.42%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.8σ-1.6σ-0.2σ
-2.0σ$14.67$14.61$14.55$13.82
-1.5σ$14.74$14.77$14.69$14.05
-1.0σ$14.81$14.92$14.83$14.28
-0.5σ$14.88$15.07$14.98$14.51
0.0σ$14.96$15.22$15.12$14.74
0.5σ$15.03$15.37$15.26$14.97
1.0σ$15.10$15.53$15.41$15.20
1.5σ$15.18$15.68$15.55$15.43
2.0σ$15.25$15.83$15.69$15.66

Last updated October 26th 2021, 5:07:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY