Last Price14.43 ▼0.55% Fri, Jan 21st 2022
NAV15.37 ▼0.17% Thu, Jan 20th 2022
Discount-6.18%
Day Range14.31 - 14.51
Daily Value175k today / 1118k avg = 16%
Distribution Rate4.58%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score-2.7σ-2.5σ-3.2σ-1.5σ
-2.0σ$14.56$14.60$14.74$14.23
-1.5σ$14.66$14.77$14.87$14.43
-1.0σ$14.76$14.94$15.00$14.63
-0.5σ$14.85$15.11$15.14$14.83
0.0σ$14.95$15.28$15.27$15.03
0.5σ$15.04$15.46$15.41$15.23
1.0σ$15.14$15.63$15.54$15.43
1.5σ$15.24$15.80$15.67$15.63
2.0σ$15.33$15.97$15.81$15.82

Last updated January 21st 2022, 6:23:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY