Last Price15.12 ▼0.20% Fri, Jul 30th 2021
NAV14.91 ▼0.02% Wed, Jul 28th 2021
Discount1.43%
Day Range15.12 - 15.14
Daily Value142k today / 431k avg = 33%
Distribution Rate4.21%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ1.2σ1.7σ
-2.0σ$14.68$14.58$14.34$13.95
-1.5σ$14.77$14.67$14.46$14.11
-1.0σ$14.86$14.76$14.58$14.27
-0.5σ$14.96$14.85$14.70$14.43
0.0σ$15.05$14.94$14.82$14.59
0.5σ$15.15$15.03$14.94$14.75
1.0σ$15.24$15.13$15.06$14.91
1.5σ$15.33$15.22$15.18$15.07
2.0σ$15.43$15.31$15.30$15.23

Last updated July 30th 2021, 5:06:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY