Last Price13.99 ⧗ Fri, Feb 26th 2021
NAV15.35  Fri, Feb 26th 2021
Discount-8.86%
Day Range13.83 - 13.99
Daily Value787k today / 907k avg = 87%
Distribution Rate7.03%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score0.4σ0.7σ1.1σ0.8σ
-2.0σ$13.75$13.65$13.35$12.83
-1.5σ$13.80$13.72$13.46$13.04
-1.0σ$13.85$13.78$13.56$13.25
-0.5σ$13.90$13.84$13.66$13.46
0.0σ$13.95$13.90$13.77$13.67
0.5σ$14.00$13.97$13.87$13.88
1.0σ$14.05$14.03$13.97$14.09
1.5σ$14.10$14.09$14.07$14.31
2.0σ$14.15$14.16$14.18$14.52

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY