Last Price14.82 ▲0.14% Wed, Feb 24th 2021
NAV15.35  Tue, Feb 23rd 2021
Discount-3.45%
Day Range14.77 - 14.95
Daily Value433k today / 1700k avg = 25%
Distribution Rate14.57%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score1.4σ2.1σ2.0σ1.2σ
-2.0σ$14.35$14.31$14.01$13.78
-1.5σ$14.42$14.37$14.11$13.94
-1.0σ$14.49$14.43$14.21$14.10
-0.5σ$14.56$14.50$14.32$14.26
0.0σ$14.62$14.56$14.42$14.42
0.5σ$14.69$14.62$14.52$14.58
1.0σ$14.76$14.68$14.62$14.75
1.5σ$14.83$14.74$14.73$14.91
2.0σ$14.90$14.80$14.83$15.07

Last updated February 24th 2021, 6:17:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY