Last Price14.32 ▼0.28% Fri, Jan 21st 2022
NAV14.58  Thu, Jan 20th 2022
Discount-1.80%
Day Range14.25 - 14.35
Daily Value306k today / 790k avg = 39%
Distribution Rate3.81%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.6σ-1.9σ-1.7σ
-2.0σ$14.32$14.11$14.27$14.16
-1.5σ$14.39$14.35$14.50$14.44
-1.0σ$14.46$14.58$14.73$14.72
-0.5σ$14.52$14.82$14.96$15.00
0.0σ$14.59$15.06$15.19$15.28
0.5σ$14.66$15.30$15.41$15.55
1.0σ$14.73$15.54$15.64$15.83
1.5σ$14.80$15.78$15.87$16.11
2.0σ$14.86$16.01$16.10$16.39

Last updated January 21st 2022, 6:22:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY