Last Price14.27 ▼0.63% Thu, Jul 29th 2021
NAV14.54 ▼0.07% Wed, Jul 28th 2021
Discount-1.86%
Day Range14.27 - 14.36
Daily Value472k today / 1056k avg = 45%
Distribution Rate4.01%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score1.0σ1.0σ1.1σ1.5σ
-2.0σ$14.06$13.99$13.61$13.04
-1.5σ$14.09$14.03$13.71$13.22
-1.0σ$14.13$14.08$13.82$13.40
-0.5σ$14.16$14.13$13.93$13.57
0.0σ$14.20$14.17$14.04$13.75
0.5σ$14.23$14.22$14.14$13.93
1.0σ$14.27$14.27$14.25$14.11
1.5σ$14.30$14.31$14.36$14.29
2.0σ$14.34$14.36$14.47$14.46

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