Last Price14.60 ▲0.00% Fri, Oct 15th 2021
NAV14.66 ▼0.22% Wed, Oct 13th 2021
Discount-0.39%
Day Range14.55 - 14.60
Daily Value77k today / 181k avg = 42%
Distribution Rate7.92%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score2.0σ0.1σ0.8σ1.3σ
-2.0σ$14.28$14.24$13.61$12.50
-1.5σ$14.32$14.32$13.79$12.82
-1.0σ$14.36$14.41$13.97$13.14
-0.5σ$14.40$14.49$14.15$13.46
0.0σ$14.44$14.58$14.33$13.78
0.5σ$14.48$14.67$14.51$14.10
1.0σ$14.52$14.75$14.69$14.42
1.5σ$14.56$14.84$14.87$14.74
2.0σ$14.60$14.92$15.04$15.06

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY