Last Price14.77 ▲0.82% Thu, Jul 29th 2021
NAV15.12 ▲0.27% Wed, Jul 28th 2021
Discount-2.36%
Day Range14.72 - 14.78
Daily Value42k today / 442k avg = 9%
Distribution Rate3.52%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.5σ0.0σ0.7σ
-2.0σ$14.45$14.42$13.87$12.99
-1.5σ$14.58$14.53$14.09$13.33
-1.0σ$14.71$14.65$14.32$13.66
-0.5σ$14.84$14.76$14.54$13.99
0.0σ$14.97$14.87$14.76$14.32
0.5σ$15.10$14.99$14.98$14.66
1.0σ$15.23$15.10$15.21$14.99
1.5σ$15.36$15.22$15.43$15.32
2.0σ$15.49$15.33$15.65$15.66

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