Last Price14.48 ▲0.00% Fri, Jul 30th 2021
NAV15.51 ▼0.01% Wed, Jul 28th 2021
Discount-6.63%
Day Range14.47 - 14.56
Daily Value159k today / 570k avg = 28%
Distribution Rate7.17%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.0σ0.8σ1.2σ
-2.0σ$14.08$14.14$13.75$12.90
-1.5σ$14.20$14.22$13.88$13.14
-1.0σ$14.31$14.31$14.02$13.38
-0.5σ$14.43$14.40$14.15$13.63
0.0σ$14.55$14.48$14.28$13.87
0.5σ$14.66$14.57$14.41$14.12
1.0σ$14.78$14.65$14.54$14.36
1.5σ$14.89$14.74$14.67$14.61
2.0σ$15.01$14.82$14.81$14.85

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