Last Price14.01 ▼0.64% Fri, Jan 15th 2021
NAV15.35 ▼0.52% Thu, Jan 14th 2021
Discount-8.74%
Day Range13.97 - 14.08
Daily Value316k today / 882k avg = 36%
Distribution Rate6.42%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-1.7σ0.1σ0.2σ-0.5σ
-2.0σ$13.98$13.61$13.67$13.42
-1.5σ$14.02$13.71$13.74$13.61
-1.0σ$14.06$13.80$13.82$13.80
-0.5σ$14.10$13.89$13.90$14.00
0.0σ$14.13$13.98$13.97$14.19
0.5σ$14.17$14.07$14.05$14.38
1.0σ$14.21$14.17$14.13$14.58
1.5σ$14.25$14.26$14.21$14.77
2.0σ$14.28$14.35$14.28$14.96

Last updated January 15th 2021, 11:20:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY