Last Price14.99 ▼1.19% Thu, Jul 29th 2021
NAV14.79 ▼0.07% Wed, Jul 28th 2021
Discount1.35%
Day Range14.94 - 15.12
Daily Value209k today / 554k avg = 38%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score1.9σ2.3σ2.5σ2.4σ
-2.0σ$14.46$14.21$13.91$13.39
-1.5σ$14.53$14.30$14.03$13.57
-1.0σ$14.60$14.39$14.15$13.75
-0.5σ$14.67$14.48$14.27$13.94
0.0σ$14.73$14.57$14.39$14.12
0.5σ$14.80$14.67$14.51$14.30
1.0σ$14.87$14.76$14.62$14.48
1.5σ$14.94$14.85$14.74$14.66
2.0σ$15.01$14.94$14.86$14.85

Last updated July 29th 2021, 5:14:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY