Last Price14.65 ⧗ Tue, Jan 18th 2022
NAV
Discount%
Day Range
Daily ValueNaNk today / 153k avg = NaN%
Distribution Rate5.46%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score
-2.0σ$NaN$NaN$NaN$NaN
-1.5σ$NaN$NaN$NaN$NaN
-1.0σ$NaN$NaN$NaN$NaN
-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
0.5σ$NaN$NaN$NaN$NaN
1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

Last updated January 19th 2022, 6:24:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY