Last Price14.80 ▼0.07% Fri, May 7th 2021
NAV16.45 ▲0.98% Thu, May 6th 2021
Discount-10.02%
Day Range14.80 - 14.97
Daily Value47k today / 209k avg = 22%
Distribution Rate8.04%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.0σ-0.8σ-0.8σ
-2.0σ$14.71$14.66$14.29$14.32
-1.5σ$14.75$14.73$14.50$14.51
-1.0σ$14.79$14.80$14.71$14.71
-0.5σ$14.83$14.87$14.91$14.90
0.0σ$14.87$14.94$15.12$15.09
0.5σ$14.91$15.01$15.33$15.28
1.0σ$14.95$15.08$15.53$15.48
1.5σ$14.98$15.15$15.74$15.67
2.0σ$15.02$15.22$15.95$15.86

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY