Last Price14.68 ▲0.62% Thu, Oct 21st 2021
NAV16.32 ▲0.14% Wed, Oct 20th 2021
Discount-10.07%
Day Range14.57 - 14.68
Daily Value85k today / 668k avg = 13%
Distribution Rate7.08%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.6σ-0.6σ0.5σ
-2.0σ$14.46$14.54$14.41$13.70
-1.5σ$14.52$14.59$14.51$13.89
-1.0σ$14.58$14.64$14.60$14.09
-0.5σ$14.64$14.69$14.70$14.28
0.0σ$14.70$14.74$14.79$14.48
0.5σ$14.75$14.79$14.89$14.67
1.0σ$14.81$14.84$14.98$14.87
1.5σ$14.87$14.89$15.08$15.06
2.0σ$14.93$14.94$15.18$15.26

Last updated October 21st 2021, 5:20:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY