Last Price14.60 ▲0.07% Thu, Oct 21st 2021
NAV14.49  Wed, Oct 20th 2021
Discount0.76%
Day Range14.60 - 14.62
Daily Value358k today / 4888k avg = 7%
Distribution Rate5.34%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.5σ-1.8σ-1.0σ
-2.0σ$14.46$14.50$14.57$14.40
-1.5σ$14.51$14.60$14.66$14.49
-1.0σ$14.57$14.70$14.74$14.59
-0.5σ$14.62$14.80$14.83$14.69
0.0σ$14.67$14.90$14.92$14.79
0.5σ$14.72$15.00$15.01$14.89
1.0σ$14.77$15.10$15.09$14.99
1.5σ$14.83$15.19$15.18$15.09
2.0σ$14.88$15.29$15.27$15.18

Last updated October 21st 2021, 5:16:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY