Last Price14.38 ▲0.21% Thu, Jul 29th 2021
NAV13.94 ▲0.21% Wed, Jul 28th 2021
Discount3.16%
Day Range14.35 - 14.45
Daily Value108k today / 2084k avg = 5%
Distribution Rate9.74%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.1σ0.6σ1.1σ
-2.0σ$14.29$13.96$13.45$11.17
-1.5σ$14.36$14.07$13.63$11.68
-1.0σ$14.44$14.18$13.81$12.19
-0.5σ$14.51$14.29$13.98$12.70
0.0σ$14.58$14.40$14.16$13.21
0.5σ$14.65$14.51$14.34$13.72
1.0σ$14.73$14.62$14.52$14.24
1.5σ$14.80$14.73$14.69$14.75
2.0σ$14.87$14.84$14.87$15.26

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