Last Price14.03 ▼0.07% Thu, Oct 21st 2021
NAV14.90 ▼0.03% Wed, Oct 20th 2021
Discount-5.81%
Day Range14.03 - 14.04
Daily Value50k today / 747k avg = 7%
Distribution Rate5.99%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score1.3σ0.6σ1.2σ1.5σ
-2.0σ$13.59$13.68$13.48$12.93
-1.5σ$13.66$13.75$13.57$13.09
-1.0σ$13.72$13.82$13.66$13.25
-0.5σ$13.79$13.88$13.74$13.40
0.0σ$13.86$13.95$13.83$13.56
0.5σ$13.92$14.02$13.92$13.72
1.0σ$13.99$14.08$14.00$13.88
1.5σ$14.06$14.15$14.09$14.04
2.0σ$14.12$14.22$14.17$14.20

Last updated October 21st 2021, 5:11:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY