Last Price14.29 ▲0.07% Mon, Sep 27th 2021
NAV14.26 ▼0.08% Fri, Sep 24th 2021
Discount0.22%
Day Range14.28 - 14.36
Daily Value199k today / 548k avg = 36%
Distribution Rate4.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ0.1σ0.9σ1.6σ
-2.0σ$14.26$13.83$13.16$12.70
-1.5σ$14.32$13.94$13.35$12.93
-1.0σ$14.38$14.05$13.54$13.15
-0.5σ$14.44$14.16$13.74$13.37
0.0σ$14.50$14.27$13.93$13.60
0.5σ$14.56$14.38$14.12$13.82
1.0σ$14.62$14.49$14.31$14.04
1.5σ$14.68$14.60$14.51$14.27
2.0σ$14.74$14.71$14.70$14.49

Last updated September 27th 2021, 5:16:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY