Last Price14.09 ▲0.57% Tue, Oct 26th 2021
NAV14.75 ▲0.00% Mon, Oct 25th 2021
Discount-4.50%
Day Range14.05 - 14.09
Daily Value18k today / 412k avg = 4%
Distribution Rate2.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.3σ0.5σ1.0σ
-2.0σ$13.83$13.79$13.71$13.17
-1.5σ$13.87$13.84$13.79$13.32
-1.0σ$13.90$13.88$13.86$13.47
-0.5σ$13.94$13.93$13.93$13.62
0.0σ$13.97$13.97$14.01$13.78
0.5σ$14.01$14.02$14.08$13.93
1.0σ$14.04$14.06$14.15$14.08
1.5σ$14.08$14.11$14.23$14.23
2.0σ$14.11$14.15$14.30$14.38

Last updated October 26th 2021, 5:21:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY