Last Price14.89 ▲0.07% Thu, Jul 29th 2021
NAV16.18 ▼0.05% Wed, Jul 28th 2021
Discount-7.99%
Day Range14.89 - 14.89
Daily Value6k today / 80k avg = 8%
Distribution Rate3.22%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.5σ0.6σ0.8σ
-2.0σ$14.67$14.72$14.35$14.34
-1.5σ$14.74$14.78$14.46$14.44
-1.0σ$14.81$14.83$14.56$14.53
-0.5σ$14.87$14.89$14.67$14.63
0.0σ$14.94$14.94$14.77$14.73
0.5σ$15.01$15.00$14.88$14.83
1.0σ$15.08$15.05$14.98$14.93
1.5σ$15.15$15.11$15.09$15.03
2.0σ$15.22$15.17$15.19$15.13

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