Last Price14.24 ▲0.28% Fri, Jul 30th 2021
NAV13.92 ▲0.00% Wed, Jul 28th 2021
Discount2.30%
Day Range14.19 - 14.25
Daily Value291k today / 971k avg = 30%
Distribution Rate4.00%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score4.1σ1.7σ2.1σ2.6σ
-2.0σ$13.94$13.24$12.76$12.43
-1.5σ$13.97$13.37$12.94$12.63
-1.0σ$13.99$13.51$13.12$12.83
-0.5σ$14.02$13.64$13.30$13.02
0.0σ$14.04$13.78$13.48$13.22
0.5σ$14.07$13.91$13.66$13.41
1.0σ$14.09$14.04$13.84$13.61
1.5σ$14.11$14.18$14.02$13.80
2.0σ$14.14$14.31$14.21$14.00

Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY