Last Price14.11 ▼0.35% Tue, Aug 3rd 2021
NAV15.35 ▼0.26% Mon, Aug 2nd 2021
Discount-8.08%
Day Range14.08 - 14.11
Daily Value85k today / 223k avg = 38%
Distribution Rate9.92%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score-2.4σ-3.3σ-0.9σ0.3σ
-2.0σ$14.22$14.36$13.67$12.78
-1.5σ$14.35$14.46$13.86$13.07
-1.0σ$14.48$14.56$14.05$13.36
-0.5σ$14.61$14.66$14.25$13.66
0.0σ$14.73$14.75$14.44$13.95
0.5σ$14.86$14.85$14.63$14.24
1.0σ$14.99$14.95$14.82$14.54
1.5σ$15.12$15.04$15.02$14.83
2.0σ$15.25$15.14$15.21$15.12

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