Last Price14.01 ▼0.78% Fri, Oct 15th 2021
NAV14.05  Tue, Oct 12th 2021
Discount-0.28%
Day Range13.86 - 14.01
Daily Value15000k today / 17117k avg = 88%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score2.2σ2.1σ1.4σ1.3σ
-2.0σ$13.70$13.78$13.79$13.69
-1.5σ$13.74$13.81$13.82$13.74
-1.0σ$13.78$13.83$13.85$13.78
-0.5σ$13.81$13.86$13.89$13.83
0.0σ$13.85$13.89$13.92$13.88
0.5σ$13.89$13.92$13.95$13.93
1.0σ$13.92$13.95$13.98$13.98
1.5σ$13.96$13.97$14.01$14.03
2.0σ$14.00$14.00$14.05$14.08

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY