Last Price14.26 ▼0.21% Thu, Oct 21st 2021
NAV14.15 ▼0.03% Wed, Oct 20th 2021
Discount0.82%
Day Range14.26 - 14.32
Daily Value85k today / 939k avg = 9%
Distribution Rate7.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ-0.5σ-0.5σ0.4σ
-2.0σ$13.73$13.77$13.86$13.20
-1.5σ$13.81$13.93$13.99$13.43
-1.0σ$13.89$14.09$14.12$13.65
-0.5σ$13.97$14.25$14.25$13.88
0.0σ$14.05$14.40$14.38$14.10
0.5σ$14.13$14.56$14.51$14.32
1.0σ$14.21$14.72$14.64$14.55
1.5σ$14.30$14.88$14.77$14.77
2.0σ$14.38$15.04$14.90$15.00

Last updated October 21st 2021, 5:08:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY