Last Price14.70 ▲0.75% Fri, May 7th 2021
NAV14.13 ▲0.18% Wed, May 5th 2021
Discount4.00%
Day Range14.68 - 14.70
Daily Value30k today / 26k avg = 116%
Distribution Rate3.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.0σ0.6σ0.5σ
-2.0σ$14.55$14.14$13.74$13.60
-1.5σ$14.62$14.28$13.93$13.82
-1.0σ$14.69$14.43$14.11$14.03
-0.5σ$14.75$14.57$14.29$14.25
0.0σ$14.82$14.71$14.48$14.47
0.5σ$14.89$14.86$14.66$14.69
1.0σ$14.95$15.00$14.85$14.90
1.5σ$15.02$15.14$15.03$15.12
2.0σ$15.08$15.29$15.21$15.34

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY