Last Price14.92 ▲0.00% Fri, Jul 30th 2021
NAV13.69 ▲0.01% Wed, Jul 28th 2021
Discount8.97%
Day Range14.92 - 14.92
Daily Value143k today / 521k avg = 27%
Distribution Rate4.34%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.9σ-0.4σ0.6σ
-2.0σ$14.87$14.91$14.60$13.87
-1.5σ$14.93$14.96$14.70$14.07
-1.0σ$14.99$15.01$14.80$14.27
-0.5σ$15.05$15.06$14.90$14.47
0.0σ$15.11$15.11$15.00$14.67
0.5σ$15.16$15.16$15.10$14.86
1.0σ$15.22$15.21$15.20$15.06
1.5σ$15.28$15.26$15.30$15.26
2.0σ$15.34$15.31$15.40$15.46

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY