Last Price14.79 ▲0.34% Thu, Jul 29th 2021
NAV14.74 ▼0.07% Wed, Jul 28th 2021
Discount0.34%
Day Range14.78 - 14.80
Daily Value126k today / 450k avg = 28%
Distribution Rate5.35%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score1.1σ1.4σ1.5σ1.7σ
-2.0σ$14.41$14.40$13.96$13.42
-1.5σ$14.47$14.46$14.07$13.60
-1.0σ$14.53$14.51$14.19$13.79
-0.5σ$14.59$14.57$14.31$13.97
0.0σ$14.66$14.63$14.43$14.16
0.5σ$14.72$14.69$14.55$14.34
1.0σ$14.78$14.74$14.66$14.53
1.5σ$14.84$14.80$14.78$14.71
2.0σ$14.90$14.86$14.90$14.90

Last updated July 29th 2021, 5:23:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY