Last Price14.72 ▲0.20% Mon, Sep 27th 2021
NAV14.94 ▼0.01% Fri, Sep 24th 2021
Discount-1.47%
Day Range14.71 - 14.90
Daily Value160k today / 738k avg = 22%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.3σ0.2σ-0.2σ0.1σ
-2.0σ$14.41$14.31$14.34$14.06
-1.5σ$14.50$14.40$14.45$14.22
-1.0σ$14.59$14.50$14.55$14.37
-0.5σ$14.69$14.59$14.66$14.53
0.0σ$14.78$14.68$14.76$14.69
0.5σ$14.88$14.77$14.87$14.85
1.0σ$14.97$14.86$14.97$15.01
1.5σ$15.06$14.95$15.07$15.17
2.0σ$15.16$15.04$15.18$15.33

Last updated September 27th 2021, 5:23:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY