Last Price13.95 ▲0.36% Fri, Jul 30th 2021
NAV14.90 ▼0.02% Wed, Jul 28th 2021
Discount-6.36%
Day Range13.93 - 13.95
Daily Value17k today / 295k avg = 6%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense0.77%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.5σ1.1σ1.3σ
-2.0σ$13.77$13.60$13.31$13.38
-1.5σ$13.83$13.67$13.42$13.47
-1.0σ$13.89$13.74$13.52$13.55
-0.5σ$13.95$13.81$13.62$13.64
0.0σ$14.01$13.88$13.73$13.73
0.5σ$14.07$13.95$13.83$13.81
1.0σ$14.13$14.02$13.93$13.90
1.5σ$14.18$14.09$14.04$13.99
2.0σ$14.24$14.16$14.14$14.07

Last updated July 30th 2021, 5:04:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY