Last Price14.17 ▼0.56% Tue, Oct 26th 2021
NAV15.30 ▼0.05% Mon, Oct 25th 2021
Discount-7.40%
Day Range14.12 - 14.37
Daily Value125k today / 566k avg = 22%
Distribution Rate4.11%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-2.4σ-2.5σ-1.7σ-0.1σ
-2.0σ$14.22$14.27$14.09$13.45
-1.5σ$14.30$14.37$14.20$13.64
-1.0σ$14.37$14.47$14.31$13.83
-0.5σ$14.44$14.56$14.43$14.02
0.0σ$14.52$14.66$14.54$14.21
0.5σ$14.59$14.76$14.65$14.41
1.0σ$14.66$14.86$14.76$14.60
1.5σ$14.74$14.95$14.87$14.79
2.0σ$14.81$15.05$14.98$14.98

Last updated October 26th 2021, 5:14:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY