Last Price14.17 ▲0.64% Fri, Jul 30th 2021
NAV14.33 ▲0.00% Wed, Jul 28th 2021
Discount-1.12%
Day Range14.06 - 14.29
Daily Value987k today / 1120k avg = 88%
Distribution Rate8.47%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.3σ0.8σ1.2σ
-2.0σ$13.59$13.66$13.18$10.54
-1.5σ$13.74$13.77$13.36$11.11
-1.0σ$13.90$13.88$13.54$11.69
-0.5σ$14.06$13.99$13.72$12.26
0.0σ$14.22$14.10$13.89$12.83
0.5σ$14.37$14.21$14.07$13.41
1.0σ$14.53$14.32$14.25$13.98
1.5σ$14.69$14.43$14.43$14.55
2.0σ$14.85$14.54$14.60$15.13

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY