Last Price14.25 ▲NaN% Wed, Jan 19th 2022
NAV13.81 ▼0.00% Fri, Jan 14th 2022
Discount3.19%
Day Range14.25 - 14.37
Daily Value30k today / 34k avg = 87%
Distribution Rate3.71%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.0σ-1.4σ-0.9σ
-2.0σ$14.04$13.83$13.91$13.58
-1.5σ$14.17$14.03$14.20$13.88
-1.0σ$14.30$14.23$14.49$14.18
-0.5σ$14.42$14.44$14.79$14.48
0.0σ$14.55$14.64$15.08$14.77
0.5σ$14.68$14.84$15.37$15.07
1.0σ$14.81$15.05$15.66$15.37
1.5σ$14.94$15.25$15.95$15.67
2.0σ$15.07$15.45$16.24$15.96

Last updated January 19th 2022, 6:27:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY