Last Price14.73 ▼0.20% Fri, Jan 21st 2022
NAV15.83 ▼0.04% Thu, Jan 20th 2022
Discount-6.97%
Day Range14.55 - 14.77
Daily Value706k today / 1372k avg = 51%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-2.8σ-3.6σ-4.5σ-0.7σ
-2.0σ$14.88$15.02$15.10$14.18
-1.5σ$14.97$15.12$15.18$14.40
-1.0σ$15.06$15.21$15.25$14.61
-0.5σ$15.15$15.30$15.33$14.82
0.0σ$15.23$15.40$15.40$15.03
0.5σ$15.32$15.49$15.47$15.24
1.0σ$15.41$15.58$15.55$15.45
1.5σ$15.50$15.68$15.62$15.66
2.0σ$15.59$15.77$15.69$15.88

Last updated January 21st 2022, 6:16:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY