Last Price14.12 ▼0.77% Fri, Jan 15th 2021
NAV16.62  Thu, Jan 14th 2021
Discount-15.04%
Day Range14.09 - 15.05
Daily Value159k today / 484k avg = 33%
Distribution Rate5.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.1σ0.3σ-0.4σ
-2.0σ$14.10$13.72$13.72$13.53
-1.5σ$14.14$13.82$13.81$13.72
-1.0σ$14.17$13.93$13.90$13.91
-0.5σ$14.21$14.03$13.98$14.10
0.0σ$14.24$14.13$14.07$14.29
0.5σ$14.27$14.24$14.16$14.48
1.0σ$14.31$14.34$14.25$14.67
1.5σ$14.34$14.45$14.33$14.85
2.0σ$14.38$14.55$14.42$15.04

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY