Last Price14.27 ▲0.28% Fri, Oct 15th 2021
NAV14.49 ▼0.22% Wed, Oct 13th 2021
Discount-1.51%
Day Range14.24 - 14.29
Daily Value187k today / 292k avg = 64%
Distribution Rate5.55%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.2σ-0.2σ0.7σ
-2.0σ$13.92$13.96$13.97$13.35
-1.5σ$13.97$14.05$14.06$13.52
-1.0σ$14.03$14.13$14.14$13.70
-0.5σ$14.08$14.21$14.22$13.87
0.0σ$14.14$14.30$14.31$14.04
0.5σ$14.19$14.38$14.39$14.21
1.0σ$14.25$14.46$14.47$14.38
1.5σ$14.30$14.55$14.56$14.55
2.0σ$14.36$14.63$14.64$14.73

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