Last Price14.54 ⧗ Fri, Feb 26th 2021
NAV15.49 ▲0.00% Fri, Feb 26th 2021
Discount-6.13%
Day Range14.41 - 14.62
Daily Value680k today / 452k avg = 151%
Distribution Rate9.08%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.4σ0.4σ1.0σ
-2.0σ$14.49$14.28$13.72$12.84
-1.5σ$14.53$14.37$13.89$13.12
-1.0σ$14.58$14.45$14.06$13.40
-0.5σ$14.62$14.53$14.23$13.68
0.0σ$14.67$14.61$14.40$13.96
0.5σ$14.72$14.69$14.57$14.24
1.0σ$14.76$14.78$14.74$14.52
1.5σ$14.81$14.86$14.91$14.80
2.0σ$14.85$14.94$15.08$15.09

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