Last Price14.50 ▼0.07% Thu, Jul 29th 2021
NAV14.50 ▼0.06% Wed, Jul 28th 2021
Discount-0.01%
Day Range14.47 - 15.00
Daily Value87k today / 573k avg = 15%
Distribution Rate4.34%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score1.3σ2.1σ2.5σ2.8σ
-2.0σ$14.01$13.61$13.31$12.98
-1.5σ$14.08$13.72$13.45$13.14
-1.0σ$14.16$13.82$13.58$13.30
-0.5σ$14.23$13.93$13.71$13.46
0.0σ$14.30$14.04$13.84$13.61
0.5σ$14.38$14.15$13.98$13.77
1.0σ$14.45$14.26$14.11$13.93
1.5σ$14.52$14.36$14.24$14.09
2.0σ$14.60$14.47$14.37$14.25

Last updated July 29th 2021, 5:14:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY