Last Price14.36 ▼0.49% Tue, Oct 26th 2021
NAV14.97 ▼0.06% Mon, Oct 25th 2021
Discount-4.07%
Day Range14.35 - 14.38
Daily Value81k today / 555k avg = 15%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.9σ0.0σ0.7σ
-2.0σ$14.20$14.22$14.00$13.67
-1.5σ$14.24$14.29$14.09$13.80
-1.0σ$14.28$14.35$14.18$13.92
-0.5σ$14.32$14.42$14.27$14.05
0.0σ$14.36$14.48$14.36$14.18
0.5σ$14.40$14.55$14.44$14.30
1.0σ$14.45$14.61$14.53$14.43
1.5σ$14.49$14.68$14.62$14.56
2.0σ$14.53$14.74$14.71$14.68

Last updated October 26th 2021, 5:12:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY