Last Price14.24 ▼0.84% Fri, Jan 15th 2021
NAV17.22 ▼1.03% Fri, Jan 15th 2021
Discount-17.31%
Day Range14.09 - 14.33
Daily Value487k today / 411k avg = 118%
Distribution Rate7.92%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score-1.8σ-2.9σ-2.8σ-2.6σ
-2.0σ$14.17$14.49$14.53$14.48
-1.5σ$14.34$14.62$14.71$14.69
-1.0σ$14.51$14.76$14.88$14.89
-0.5σ$14.68$14.90$15.06$15.10
0.0σ$14.85$15.03$15.23$15.31
0.5σ$15.02$15.17$15.41$15.52
1.0σ$15.19$15.31$15.58$15.72
1.5σ$15.36$15.44$15.76$15.93
2.0σ$15.53$15.58$15.94$16.14

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY