Last Price14.90 ▲0.13% Thu, Oct 21st 2021
NAV16.10 ▼0.14% Wed, Oct 20th 2021
Discount-7.44%
Day Range14.90 - 14.92
Daily Value62k today / 484k avg = 13%
Distribution Rate3.70%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.2σ-0.8σ0.5σ
-2.0σ$14.81$14.80$14.73$14.05
-1.5σ$14.86$14.86$14.80$14.22
-1.0σ$14.91$14.92$14.87$14.39
-0.5σ$14.97$14.98$14.94$14.56
0.0σ$15.02$15.04$15.01$14.72
0.5σ$15.07$15.10$15.09$14.89
1.0σ$15.13$15.16$15.16$15.06
1.5σ$15.18$15.22$15.23$15.23
2.0σ$15.23$15.28$15.30$15.40

Last updated October 21st 2021, 5:14:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY