Last Price14.52 ▲0.07% Fri, Jul 30th 2021
NAV14.75  Wed, Jul 28th 2021
Discount-1.56%
Day Range14.51 - 14.52
Daily Value266k today / 888k avg = 30%
Distribution Rate4.26%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score1.4σ2.1σ2.1σ2.5σ
-2.0σ$14.13$13.81$13.31$12.96
-1.5σ$14.19$13.90$13.46$13.13
-1.0σ$14.25$13.98$13.61$13.30
-0.5σ$14.30$14.07$13.76$13.48
0.0σ$14.36$14.15$13.91$13.65
0.5σ$14.42$14.24$14.06$13.82
1.0σ$14.47$14.33$14.20$13.99
1.5σ$14.53$14.41$14.35$14.17
2.0σ$14.59$14.50$14.50$14.34

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY