Last Price14.87 ▼1.39% Fri, Jan 21st 2022
NAV14.41 ▼0.34% Thu, Jan 20th 2022
Discount3.18%
Day Range14.81 - 15.11
Daily Value916k today / 1730k avg = 53%
Distribution Rate9.42%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.7σ-1.9σ-0.8σ
-2.0σ$14.69$14.77$14.85$14.30
-1.5σ$14.77$14.91$14.98$14.53
-1.0σ$14.85$15.05$15.11$14.77
-0.5σ$14.93$15.20$15.24$15.00
0.0σ$15.01$15.34$15.37$15.24
0.5σ$15.10$15.48$15.50$15.48
1.0σ$15.18$15.62$15.63$15.71
1.5σ$15.26$15.76$15.76$15.95
2.0σ$15.34$15.91$15.89$16.18

Last updated January 21st 2022, 6:30:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY