Last Price13.40 ▲0.07% Mon, Apr 19th 2021
NAV14.64 ▲0.06% Fri, Apr 16th 2021
Discount-8.46%
Day Range13.36 - 13.40
Daily Value305k today / 1889k avg = 16%
Distribution Rate6.36%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense3.72%

Discount

Today1M3M6M12M
Z-Score0.0σ0.9σ1.3σ1.8σ
-2.0σ$13.33$13.06$12.56$12.42
-1.5σ$13.34$13.12$12.69$12.55
-1.0σ$13.36$13.18$12.82$12.68
-0.5σ$13.38$13.24$12.95$12.81
0.0σ$13.40$13.29$13.07$12.94
0.5σ$13.42$13.35$13.20$13.07
1.0σ$13.44$13.41$13.33$13.20
1.5σ$13.45$13.47$13.46$13.32
2.0σ$13.47$13.53$13.59$13.45

Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY