Last Price13.99 ▲0.65% Mon, Mar 1st 2021
NAV15.62 ▼0.16% Fri, Feb 26th 2021
Discount-10.46%
Day Range13.96 - 14.01
Daily Value115k today / 1172k avg = 10%
Distribution Rate3.26%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score1.6σ2.1σ2.1σ2.1σ
-2.0σ$13.62$13.47$13.13$12.96
-1.5σ$13.68$13.53$13.24$13.09
-1.0σ$13.73$13.60$13.34$13.21
-0.5σ$13.78$13.66$13.45$13.34
0.0σ$13.83$13.73$13.55$13.47
0.5σ$13.88$13.79$13.66$13.59
1.0σ$13.93$13.85$13.76$13.72
1.5σ$13.98$13.92$13.87$13.85
2.0σ$14.03$13.98$13.97$13.97

Last updated March 1st 2021, 6:01:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY