Last Price14.54 ▼0.07% Fri, Jul 30th 2021
NAV14.10 ▲0.06% Wed, Jul 28th 2021
Discount3.13%
Day Range14.51 - 14.55
Daily Value220k today / 1058k avg = 21%
Distribution Rate7.18%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score-0.0σ1.1σ1.7σ1.4σ
-2.0σ$14.35$13.96$13.89$13.09
-1.5σ$14.39$14.06$13.98$13.30
-1.0σ$14.44$14.15$14.07$13.51
-0.5σ$14.49$14.24$14.15$13.72
0.0σ$14.54$14.33$14.24$13.94
0.5σ$14.59$14.43$14.33$14.15
1.0σ$14.64$14.52$14.41$14.36
1.5σ$14.69$14.61$14.50$14.57
2.0σ$14.74$14.70$14.59$14.78

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