Last Price14.88 ⧗ Fri, Feb 26th 2021
NAV16.43 ▲0.00% Fri, Feb 26th 2021
Discount-9.43%
Day Range14.75 - 14.90
Daily Value981k today / 1324k avg = 74%
Distribution Rate8.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ1.1σ1.2σ1.2σ
-2.0σ$14.75$14.45$14.19$13.87
-1.5σ$14.79$14.52$14.29$14.03
-1.0σ$14.82$14.59$14.40$14.19
-0.5σ$14.86$14.66$14.51$14.35
0.0σ$14.89$14.73$14.62$14.51
0.5σ$14.93$14.80$14.73$14.67
1.0σ$14.96$14.87$14.83$14.83
1.5σ$15.00$14.94$14.94$14.99
2.0σ$15.03$15.01$15.05$15.15

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY