Last Price14.64 ▲0.27% Thu, Jul 29th 2021
NAV15.43  Wed, Jul 28th 2021
Discount-5.13%
Day Range14.56 - 14.64
Daily Value59k today / 926k avg = 6%
Distribution Rate6.64%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.2σ0.9σ1.5σ
-2.0σ$14.18$14.03$13.74$13.31
-1.5σ$14.34$14.17$13.90$13.50
-1.0σ$14.49$14.31$14.05$13.69
-0.5σ$14.65$14.45$14.21$13.88
0.0σ$14.81$14.58$14.36$14.08
0.5σ$14.97$14.72$14.52$14.27
1.0σ$15.12$14.86$14.67$14.46
1.5σ$15.28$14.99$14.83$14.65
2.0σ$15.44$15.13$14.98$14.84

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