Last Price14.20 ▼0.63% Wed, Jan 19th 2022
NAV15.53 ▲0.00% Tue, Jan 18th 2022
Discount-8.60%
Day Range14.19 - 14.37
Daily Value3571k today / 6965k avg = 51%
Distribution Rate4.95%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-3.4σ-4.6σ-4.0σ-2.1σ
-2.0σ$14.51$14.62$14.63$14.23
-1.5σ$14.63$14.70$14.74$14.38
-1.0σ$14.74$14.79$14.85$14.54
-0.5σ$14.86$14.87$14.95$14.70
0.0σ$14.97$14.95$15.06$14.86
0.5σ$15.09$15.03$15.17$15.01
1.0σ$15.20$15.12$15.28$15.17
1.5σ$15.31$15.20$15.38$15.33
2.0σ$15.43$15.28$15.49$15.49

Last updated January 19th 2022, 6:26:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY