Last Price14.11 ▲0.21% Fri, Jan 21st 2022
NAV16.09 ▼0.19% Thu, Jan 20th 2022
Discount-12.30%
Day Range13.99 - 14.11
Daily Value564k today / 840k avg = 67%
Distribution Rate4.98%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score-2.3σ-3.5σ-4.3σ-1.1σ
-2.0σ$14.18$14.47$14.56$13.66
-1.5σ$14.32$14.59$14.66$13.90
-1.0σ$14.45$14.71$14.77$14.14
-0.5σ$14.58$14.83$14.87$14.38
0.0σ$14.72$14.96$14.97$14.62
0.5σ$14.85$15.08$15.07$14.86
1.0σ$14.98$15.20$15.17$15.10
1.5σ$15.11$15.32$15.27$15.34
2.0σ$15.25$15.44$15.37$15.57

Last updated January 21st 2022, 6:26:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY