Last Price14.98 ▲0.20% Thu, Jul 29th 2021
NAV16.30 ▼0.07% Wed, Jul 28th 2021
Discount-8.09%
Day Range14.98 - 14.98
Daily Value75k today / 627k avg = 12%
Distribution Rate3.44%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.2σ0.9σ1.4σ
-2.0σ$14.86$14.79$14.31$13.65
-1.5σ$14.90$14.84$14.43$13.85
-1.0σ$14.94$14.88$14.54$14.04
-0.5σ$14.98$14.92$14.66$14.24
0.0σ$15.02$14.97$14.77$14.44
0.5σ$15.06$15.01$14.89$14.64
1.0σ$15.11$15.05$15.00$14.83
1.5σ$15.15$15.10$15.12$15.03
2.0σ$15.19$15.14$15.24$15.23

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY