Last Price14.45 ▲0.35% Wed, Jun 23rd 2021
NAV13.42  Fri, Apr 30th 2021
Discount7.65%
Day Range14.40 - 14.48
Daily Value202k today / 1457k avg = 14%
Distribution Rate14.95%

Chart

Ratios

Net Ast.
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.7σ-0.9σ0.0σ
-2.0σ$13.47$11.17$12.10$8.83
-1.5σ$13.74$12.39$13.21$10.23
-1.0σ$14.00$13.62$14.32$11.63
-0.5σ$14.26$14.84$15.42$13.03
0.0σ$14.53$16.07$16.53$14.43
0.5σ$14.79$17.29$17.63$15.83
1.0σ$15.06$18.52$18.74$17.23
1.5σ$15.32$19.74$19.85$18.63
2.0σ$15.58$20.97$20.95$20.03

Last updated June 23rd 2021, 5:17:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY