Last Price14.65 ▲0.69% Wed, Jan 19th 2022
NAV15.26 ▲0.22% Tue, Jan 18th 2022
Discount-4.02%
Day Range14.55 - 14.66
Daily Value81k today / 223k avg = 36%
Distribution Rate3.81%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.80%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.3σ-1.5σ-1.0σ
-2.0σ$14.60$14.32$14.43$14.28
-1.5σ$14.69$14.57$14.63$14.47
-1.0σ$14.79$14.81$14.84$14.65
-0.5σ$14.88$15.06$15.04$14.84
0.0σ$14.98$15.30$15.25$15.03
0.5σ$15.07$15.55$15.45$15.22
1.0σ$15.17$15.79$15.66$15.41
1.5σ$15.26$16.04$15.86$15.60
2.0σ$15.36$16.28$16.06$15.79

Last updated January 19th 2022, 6:28:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY