Last Price14.60 ▼0.68% Fri, Oct 15th 2021
NAV14.36 ▼0.07% Wed, Oct 13th 2021
Discount1.67%
Day Range14.49 - 14.75
Daily Value352k today / 548k avg = 64%
Distribution Rate4.44%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score1.1σ1.3σ1.4σ1.7σ
-2.0σ$14.30$14.20$13.76$13.24
-1.5σ$14.35$14.26$13.88$13.42
-1.0σ$14.40$14.32$14.01$13.60
-0.5σ$14.45$14.38$14.13$13.79
0.0σ$14.49$14.44$14.25$13.97
0.5σ$14.54$14.50$14.38$14.15
1.0σ$14.59$14.56$14.50$14.33
1.5σ$14.64$14.62$14.63$14.51
2.0σ$14.68$14.68$14.75$14.69

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY