Last Price14.26 ▲0.56% Tue, Oct 26th 2021
NAV14.77 ▼0.06% Mon, Oct 25th 2021
Discount-3.46%
Day Range14.18 - 14.27
Daily Value97k today / 515k avg = 19%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.9σ0.0σ0.9σ
-2.0σ$14.14$14.15$13.96$13.28
-1.5σ$14.18$14.20$14.03$13.45
-1.0σ$14.21$14.25$14.11$13.62
-0.5σ$14.25$14.30$14.18$13.79
0.0σ$14.28$14.35$14.26$13.95
0.5σ$14.32$14.40$14.33$14.12
1.0σ$14.35$14.45$14.41$14.29
1.5σ$14.38$14.50$14.48$14.46
2.0σ$14.42$14.55$14.56$14.63

Last updated October 26th 2021, 5:12:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY