Last Price14.29 ▲0.00% Tue, Oct 26th 2021
NAV15.09 ▼0.06% Mon, Oct 25th 2021
Discount-5.31%
Day Range14.29 - 14.30
Daily Value186k today / 1630k avg = 11%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.4σ-0.8σ0.3σ
-2.0σ$14.27$14.33$14.08$13.67
-1.5σ$14.31$14.38$14.17$13.80
-1.0σ$14.35$14.44$14.26$13.94
-0.5σ$14.39$14.50$14.35$14.08
0.0σ$14.43$14.55$14.43$14.21
0.5σ$14.48$14.61$14.52$14.35
1.0σ$14.52$14.66$14.61$14.48
1.5σ$14.56$14.72$14.70$14.62
2.0σ$14.60$14.78$14.79$14.75

Last updated October 26th 2021, 5:14:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY