Last Price13.72 ▲0.73% Fri, May 7th 2021
NAV16.14 ▲0.49% Thu, May 6th 2021
Discount-14.99%
Day Range13.64 - 13.72
Daily Value1531k today / 1452k avg = 106%
Distribution Rate2.97%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score-0.3σ1.0σ1.6σ2.0σ
-2.0σ$13.65$13.10$12.93$12.98
-1.5σ$13.67$13.21$13.04$13.07
-1.0σ$13.69$13.31$13.15$13.16
-0.5σ$13.71$13.41$13.26$13.26
0.0σ$13.73$13.51$13.37$13.35
0.5σ$13.75$13.62$13.48$13.44
1.0σ$13.77$13.72$13.59$13.53
1.5σ$13.79$13.82$13.70$13.63
2.0σ$13.81$13.93$13.81$13.72

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY