Last Price14.47 ▼0.07% Fri, Jul 30th 2021
NAV14.21  Wed, Jul 28th 2021
Discount1.84%
Day Range14.42 - 14.48
Daily Value75k today / 829k avg = 9%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score2.6σ3.0σ2.4σ2.7σ
-2.0σ$14.02$13.97$13.67$13.51
-1.5σ$14.06$14.02$13.76$13.61
-1.0σ$14.11$14.07$13.85$13.71
-0.5σ$14.16$14.12$13.94$13.81
0.0σ$14.21$14.17$14.03$13.91
0.5σ$14.26$14.22$14.12$14.02
1.0σ$14.31$14.27$14.21$14.12
1.5σ$14.36$14.32$14.31$14.22
2.0σ$14.41$14.37$14.40$14.32

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