Last Price14.44 ▼0.14% Thu, Oct 21st 2021
NAV13.11 ▼0.21% Wed, Oct 20th 2021
Discount10.12%
Day Range14.44 - 14.46
Daily Value86k today / 503k avg = 17%
Distribution Rate4.49%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.0σ-0.6σ0.4σ
-2.0σ$14.27$14.23$14.17$13.49
-1.5σ$14.35$14.33$14.27$13.69
-1.0σ$14.43$14.44$14.36$13.88
-0.5σ$14.51$14.55$14.46$14.08
0.0σ$14.59$14.65$14.56$14.27
0.5σ$14.68$14.76$14.65$14.47
1.0σ$14.76$14.86$14.75$14.66
1.5σ$14.84$14.97$14.85$14.86
2.0σ$14.92$15.07$14.94$15.05

Last updated October 21st 2021, 5:18:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY