Last Price13.81 ▲0.15% Tue, Aug 3rd 2021
NAV14.29 ▼0.07% Mon, Aug 2nd 2021
Discount-3.36%
Day Range13.79 - 13.85
Daily Value391k today / 1958k avg = 20%
Distribution Rate7.06%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-3.4σ-3.2σ-0.2σ0.8σ
-2.0σ$13.92$13.90$13.30$12.14
-1.5σ$13.95$13.94$13.44$12.44
-1.0σ$13.99$13.98$13.58$12.74
-0.5σ$14.03$14.02$13.72$13.04
0.0σ$14.07$14.06$13.86$13.33
0.5σ$14.11$14.09$13.99$13.63
1.0σ$14.15$14.13$14.13$13.93
1.5σ$14.19$14.17$14.27$14.23
2.0σ$14.22$14.21$14.41$14.53

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY