Last Price14.89 ▼0.13% Thu, Jul 29th 2021
NAV14.99 ▲0.05% Wed, Jul 28th 2021
Discount-0.65%
Day Range14.88 - 15.06
Daily Value51k today / 282k avg = 18%
Distribution Rate7.77%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.7σ2.1σ
-2.0σ$14.60$13.88$13.32$12.61
-1.5σ$14.65$14.03$13.53$12.89
-1.0σ$14.71$14.19$13.74$13.17
-0.5σ$14.76$14.34$13.95$13.44
0.0σ$14.82$14.49$14.16$13.72
0.5σ$14.87$14.65$14.37$14.00
1.0σ$14.92$14.80$14.58$14.27
1.5σ$14.98$14.96$14.79$14.55
2.0σ$15.03$15.11$15.00$14.83

Last updated July 29th 2021, 5:23:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY