Last Price14.04 ▼0.28% Fri, Jul 30th 2021
NAV13.01 ▲0.05% Wed, Jul 28th 2021
Discount7.95%
Day Range14.04 - 14.04
Daily Value4k today / 286k avg = 1%
Distribution Rate6.16%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.5σ0.3σ0.9σ
-2.0σ$13.84$13.47$12.90$12.36
-1.5σ$13.98$13.66$13.15$12.65
-1.0σ$14.13$13.86$13.39$12.94
-0.5σ$14.27$14.06$13.63$13.23
0.0σ$14.41$14.25$13.88$13.53
0.5σ$14.56$14.45$14.12$13.82
1.0σ$14.70$14.64$14.36$14.11
1.5σ$14.84$14.84$14.61$14.40
2.0σ$14.98$15.03$14.85$14.69

Last updated July 30th 2021, 5:07:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY