Last Price14.03 ▲0.00% Thu, Jul 29th 2021
NAV14.39 ▼0.05% Wed, Jul 28th 2021
Discount-2.52%
Day Range13.96 - 14.03
Daily Value296k today / 1159k avg = 26%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score0.2σ0.0σ0.6σ1.2σ
-2.0σ$13.68$13.78$13.43$12.82
-1.5σ$13.76$13.84$13.55$13.01
-1.0σ$13.84$13.91$13.66$13.20
-0.5σ$13.92$13.97$13.78$13.39
0.0σ$14.00$14.03$13.90$13.57
0.5σ$14.08$14.09$14.01$13.76
1.0σ$14.16$14.15$14.13$13.95
1.5σ$14.24$14.22$14.25$14.13
2.0σ$14.32$14.28$14.36$14.32

Last updated July 29th 2021, 5:23:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY