Last Price14.32 ▲0.28% Thu, Jul 29th 2021
NAV15.92 ▲0.64% Wed, Jul 28th 2021
Discount-10.05%
Day Range14.27 - 14.36
Daily Value160k today / 803k avg = 20%
Distribution Rate21.79%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.7σ0.2σ0.9σ
-2.0σ$14.25$14.02$13.58$13.26
-1.5σ$14.34$14.13$13.75$13.44
-1.0σ$14.42$14.25$13.91$13.63
-0.5σ$14.51$14.37$14.08$13.81
0.0σ$14.59$14.49$14.25$13.99
0.5σ$14.68$14.61$14.41$14.18
1.0σ$14.76$14.72$14.58$14.36
1.5σ$14.85$14.84$14.75$14.55
2.0σ$14.93$14.96$14.91$14.73

Last updated July 29th 2021, 5:21:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY