Last Price14.42 ▲0.07% Tue, Aug 3rd 2021
NAV14.53 ▼0.07% Mon, Aug 2nd 2021
Discount-0.76%
Day Range14.41 - 14.45
Daily Value548k today / 1993k avg = 27%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score1.4σ2.1σ1.5σ1.3σ
-2.0σ$14.18$14.14$13.75$12.46
-1.5σ$14.22$14.18$13.84$12.76
-1.0σ$14.25$14.21$13.94$13.05
-0.5σ$14.29$14.24$14.03$13.34
0.0σ$14.32$14.28$14.13$13.64
0.5σ$14.36$14.31$14.22$13.93
1.0σ$14.39$14.35$14.32$14.22
1.5σ$14.43$14.38$14.42$14.52
2.0σ$14.47$14.42$14.51$14.81

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