Last Price14.65 ▼0.27% Fri, Jul 30th 2021
NAV14.97 ▼0.11% Wed, Jul 28th 2021
Discount-2.16%
Day Range14.65 - 14.69
Daily Value322k today / 2738k avg = 12%
Distribution Rate5.87%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score0.9σ1.0σ1.2σ1.6σ
-2.0σ$14.45$14.16$13.56$12.81
-1.5σ$14.48$14.24$13.73$13.06
-1.0σ$14.52$14.33$13.90$13.32
-0.5σ$14.55$14.41$14.06$13.57
0.0σ$14.59$14.49$14.23$13.82
0.5σ$14.62$14.57$14.40$14.08
1.0σ$14.66$14.65$14.57$14.33
1.5σ$14.69$14.73$14.73$14.59
2.0σ$14.73$14.81$14.90$14.84

Last updated July 30th 2021, 5:04:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY