Last Price14.79 ▲0.27% Thu, Oct 21st 2021
NAV14.60  Wed, Oct 20th 2021
Discount1.30%
Day Range14.76 - 14.81
Daily Value331k today / 2569k avg = 13%
Distribution Rate12.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ-0.4σ-0.4σ0.6σ
-2.0σ$14.17$14.13$14.26$13.24
-1.5σ$14.27$14.33$14.43$13.54
-1.0σ$14.36$14.54$14.60$13.84
-0.5σ$14.45$14.74$14.76$14.14
0.0σ$14.55$14.95$14.93$14.44
0.5σ$14.64$15.15$15.09$14.73
1.0σ$14.74$15.35$15.26$15.03
1.5σ$14.83$15.56$15.42$15.33
2.0σ$14.93$15.76$15.59$15.63

Last updated October 21st 2021, 5:17:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY