Last Price14.30 ▼0.07% Fri, Jan 15th 2021
NAV12.41 ▲0.03% Thu, Jan 14th 2021
Discount15.22%
Day Range14.27 - 14.37
Daily Value410k today / 1815k avg = 23%
Distribution Rate4.95%

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    Ratios

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

    Discount

    Today1M3M6M12M
    Z-Score
    -2.0σ
    -1.5σ
    -1.0σ
    -0.5σ
    0.0σ
    0.5σ
    1.0σ
    1.5σ
    2.0σ

    Last updated January 15th 2021, 12:12:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY