Last Price14.70 ▲0.55% Tue, Oct 26th 2021
NAV22.65  Mon, Oct 25th 2021
Discount-35.10%
Day Range14.70 - 14.70
Daily Value102k today / 1290k avg = 8%
Distribution Rate4.08%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score0.9σ0.5σ0.2σ0.9σ
-2.0σ$13.75$13.82$13.52$12.30
-1.5σ$13.91$14.00$13.79$12.71
-1.0σ$14.07$14.17$14.06$13.13
-0.5σ$14.24$14.35$14.33$13.55
0.0σ$14.40$14.52$14.60$13.96
0.5σ$14.56$14.70$14.87$14.38
1.0σ$14.72$14.87$15.14$14.79
1.5σ$14.88$15.05$15.41$15.21
2.0σ$15.04$15.23$15.68$15.62

Last updated October 26th 2021, 5:14:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY