Last Price13.65 ▲0.15% Fri, Jul 30th 2021
NAV15.85 ▲0.09% Wed, Jul 28th 2021
Discount-13.90%
Day Range13.55 - 13.66
Daily Value522k today / 1081k avg = 48%
Distribution Rate2.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.5σ1.3σ1.9σ
-2.0σ$13.41$13.33$12.93$12.71
-1.5σ$13.45$13.37$13.04$12.83
-1.0σ$13.50$13.42$13.15$12.95
-0.5σ$13.55$13.46$13.26$13.07
0.0σ$13.59$13.51$13.36$13.20
0.5σ$13.64$13.56$13.47$13.32
1.0σ$13.69$13.60$13.58$13.44
1.5σ$13.73$13.65$13.69$13.56
2.0σ$13.78$13.69$13.79$13.68

Last updated July 30th 2021, 5:02:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY