Last Price14.95 ▲0.54% Wed, Jan 19th 2022
NAV16.62 ▲0.02% Tue, Jan 18th 2022
Discount-10.07%
Day Range14.86 - 15.31
Daily Value150k today / 192k avg = 78%
Distribution Rate3.81%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score-2.3σ-2.0σ-2.1σ-1.0σ
-2.0σ$14.99$14.96$14.98$14.63
-1.5σ$15.06$15.06$15.10$14.79
-1.0σ$15.12$15.16$15.22$14.96
-0.5σ$15.19$15.26$15.34$15.12
0.0σ$15.26$15.36$15.47$15.29
0.5σ$15.33$15.46$15.59$15.45
1.0σ$15.40$15.56$15.71$15.61
1.5σ$15.47$15.66$15.83$15.78
2.0σ$15.54$15.76$15.95$15.94

Last updated January 19th 2022, 6:24:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY