Last Price14.71 ▲0.34% Fri, Apr 16th 2021
NAV17.00 ▼0.36% Thu, Apr 15th 2021
Discount-13.48%
Day Range14.67 - 14.82
Daily Value111k today / 1324k avg = 8%
Distribution Rate2.72%

Chart

Ratios

Net Ast.
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score0.2σ0.8σ1.4σ0.4σ
-2.0σ$14.35$14.05$13.83$13.68
-1.5σ$14.43$14.17$13.96$13.90
-1.0σ$14.51$14.29$14.09$14.12
-0.5σ$14.60$14.40$14.21$14.34
0.0σ$14.68$14.52$14.34$14.55
0.5σ$14.76$14.64$14.47$14.77
1.0σ$14.85$14.76$14.60$14.99
1.5σ$14.93$14.87$14.73$15.21
2.0σ$15.01$14.99$14.86$15.42

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY