Last Price14.58 ▼0.68% Fri, Oct 15th 2021
NAV15.03 ▼0.08% Wed, Oct 13th 2021
Discount-2.98%
Day Range14.52 - 14.68
Daily Value1098k today / 863k avg = 127%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.4σ-0.8σ0.4σ
-2.0σ$14.41$14.48$14.36$13.71
-1.5σ$14.51$14.57$14.46$13.89
-1.0σ$14.62$14.66$14.55$14.07
-0.5σ$14.72$14.74$14.64$14.25
0.0σ$14.83$14.83$14.73$14.43
0.5σ$14.93$14.92$14.83$14.61
1.0σ$15.04$15.01$14.92$14.79
1.5σ$15.14$15.09$15.01$14.97
2.0σ$15.25$15.18$15.11$15.15

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY