Last Price14.46 ▲1.05% Thu, Jul 29th 2021
NAV14.59 ▲1.06% Wed, Jul 28th 2021
Discount-0.87%
Day Range14.45 - 14.58
Daily Value4742k today / 22590k avg = 21%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.7σ-0.3σ0.3σ0.3σ
-2.0σ$14.37$14.36$14.26$14.22
-1.5σ$14.39$14.39$14.30$14.27
-1.0σ$14.41$14.42$14.35$14.32
-0.5σ$14.42$14.45$14.39$14.38
0.0σ$14.44$14.48$14.44$14.43
0.5σ$14.46$14.51$14.49$14.48
1.0σ$14.48$14.54$14.53$14.54
1.5σ$14.49$14.57$14.58$14.59
2.0σ$14.51$14.60$14.62$14.64

Last updated July 29th 2021, 5:19:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY