Last Price14.89 ▼0.27% Fri, Jan 22nd 2021
NAV17.33 ▼0.72% Thu, Jan 21st 2021
Discount-14.10%
Day Range14.89 - 14.92
Daily Value781k today / 895k avg = 87%
Distribution Rate8.90%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense4.09%

Discount

Today1M3M6M12M
Z-Score0.2σ0.7σ0.8σ-0.1σ
-2.0σ$14.54$14.30$14.29$13.91
-1.5σ$14.62$14.41$14.40$14.17
-1.0σ$14.70$14.52$14.50$14.43
-0.5σ$14.78$14.63$14.61$14.69
0.0σ$14.86$14.74$14.71$14.95
0.5σ$14.95$14.85$14.82$15.21
1.0σ$15.03$14.96$14.93$15.47
1.5σ$15.11$15.07$15.03$15.73
2.0σ$15.19$15.18$15.14$15.99

Last updated January 22nd 2021, 11:02:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY