Last Price14.21 ▼0.21% Tue, Aug 3rd 2021
NAV14.95  Mon, Aug 2nd 2021
Discount-4.95%
Day Range14.21 - 14.26
Daily Value46k today / 519k avg = 9%
Distribution Rate2.87%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.3σ0.7σ1.1σ
-2.0σ$14.14$13.94$13.49$13.11
-1.5σ$14.19$14.02$13.63$13.28
-1.0σ$14.24$14.10$13.76$13.46
-0.5σ$14.29$14.18$13.90$13.64
0.0σ$14.35$14.26$14.03$13.82
0.5σ$14.40$14.34$14.17$13.99
1.0σ$14.45$14.42$14.30$14.17
1.5σ$14.50$14.50$14.44$14.35
2.0σ$14.55$14.58$14.57$14.52

Last updated August 3rd 2021, 5:23:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY