Last Price14.53 ▲0.83% Fri, Jan 21st 2022
NAV15.58 ▼0.20% Thu, Jan 20th 2022
Discount-6.76%
Day Range14.44 - 14.54
Daily Value585k today / 2290k avg = 26%
Distribution Rate4.50%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.2σ-2.7σ-0.9σ
-2.0σ$14.41$14.57$14.67$14.15
-1.5σ$14.53$14.67$14.77$14.32
-1.0σ$14.64$14.77$14.88$14.49
-0.5σ$14.76$14.87$14.98$14.67
0.0σ$14.87$14.97$15.08$14.84
0.5σ$14.99$15.07$15.19$15.02
1.0σ$15.10$15.18$15.29$15.19
1.5σ$15.22$15.28$15.40$15.37
2.0σ$15.33$15.38$15.50$15.54

Last updated January 21st 2022, 6:23:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY