Last Price14.15 ▲0.28% Tue, Oct 26th 2021
NAV12.15 ▼0.05% Mon, Oct 25th 2021
Discount16.45%
Day Range14.12 - 14.16
Daily Value161k today / 1174k avg = 14%
Distribution Rate5.00%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score-2.3σ-3.3σ-2.1σ-0.6σ
-2.0σ$14.19$14.29$14.16$13.75
-1.5σ$14.25$14.34$14.23$13.90
-1.0σ$14.30$14.39$14.30$14.04
-0.5σ$14.36$14.44$14.37$14.19
0.0σ$14.42$14.49$14.43$14.33
0.5σ$14.48$14.54$14.50$14.47
1.0σ$14.53$14.60$14.57$14.62
1.5σ$14.59$14.65$14.64$14.76
2.0σ$14.65$14.70$14.70$14.91

Last updated October 26th 2021, 5:17:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY