Last Price13.91 ▼1.00% Fri, Jan 21st 2022
NAV14.45 ▲0.07% Thu, Jan 20th 2022
Discount-3.74%
Day Range13.91 - 14.04
Daily Value48k today / 220k avg = 22%
Distribution Rate8.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.3σ-1.8σ-0.1σ
-2.0σ$13.74$13.77$13.87$13.01
-1.5σ$13.83$13.87$13.97$13.24
-1.0σ$13.91$13.98$14.08$13.48
-0.5σ$14.00$14.08$14.18$13.71
0.0σ$14.09$14.19$14.29$13.95
0.5σ$14.18$14.30$14.39$14.18
1.0σ$14.27$14.40$14.50$14.42
1.5σ$14.36$14.51$14.60$14.65
2.0σ$14.44$14.62$14.71$14.89

Last updated January 21st 2022, 6:31:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY