Last Price14.83 ▼0.13% Fri, Apr 16th 2021
NAV12.41 ▼0.06% Thu, Apr 15th 2021
Discount19.48%
Day Range14.83 - 14.90
Daily Value122k today / 1622k avg = 8%
Distribution Rate4.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ0.2σ0.9σ1.4σ
-2.0σ$14.80$14.32$13.73$13.18
-1.5σ$14.84$14.44$13.92$13.42
-1.0σ$14.88$14.55$14.11$13.66
-0.5σ$14.92$14.67$14.30$13.90
0.0σ$14.96$14.78$14.49$14.14
0.5σ$15.00$14.90$14.67$14.38
1.0σ$15.04$15.01$14.86$14.62
1.5σ$15.08$15.13$15.05$14.86
2.0σ$15.12$15.24$15.24$15.10

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