Last Price14.90 ▲0.61% Mon, Apr 19th 2021
NAV17.23 ▲0.09% Fri, Apr 16th 2021
Discount-13.50%
Day Range14.90 - 14.99
Daily Value212k today / 353k avg = 60%
Distribution Rate4.83%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score0.8σ0.8σ0.9σ0.6σ
-2.0σ$14.44$14.54$14.33$14.23
-1.5σ$14.52$14.60$14.43$14.36
-1.0σ$14.60$14.67$14.52$14.49
-0.5σ$14.69$14.73$14.62$14.62
0.0σ$14.77$14.80$14.72$14.75
0.5σ$14.85$14.86$14.82$14.88
1.0σ$14.94$14.93$14.92$15.00
1.5σ$15.02$14.99$15.02$15.13
2.0σ$15.10$15.06$15.11$15.26

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY