Last Price14.75 ▲0.82% Fri, Jul 30th 2021
NAV15.91 ▼0.02% Wed, Jul 28th 2021
Discount-7.28%
Day Range14.75 - 14.75
Daily Value11k today / 157k avg = 7%
Distribution Rate3.64%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ1.4σ2.0σ
-2.0σ$14.48$14.23$13.47$13.19
-1.5σ$14.54$14.31$13.66$13.39
-1.0σ$14.59$14.39$13.85$13.58
-0.5σ$14.65$14.48$14.04$13.78
0.0σ$14.70$14.56$14.23$13.97
0.5σ$14.76$14.65$14.42$14.16
1.0σ$14.81$14.73$14.61$14.36
1.5σ$14.87$14.81$14.80$14.55
2.0σ$14.92$14.90$14.99$14.75

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