Last Price13.64 ▼0.07% Fri, Jul 30th 2021
NAV13.73 ▼0.03% Wed, Jul 28th 2021
Discount-0.60%
Day Range13.63 - 13.68
Daily Value69k today / 449k avg = 15%
Distribution Rate4.79%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.0σ0.7σ1.0σ
-2.0σ$13.28$13.36$13.03$12.95
-1.5σ$13.37$13.43$13.14$13.07
-1.0σ$13.46$13.50$13.25$13.18
-0.5σ$13.55$13.58$13.36$13.30
0.0σ$13.64$13.65$13.48$13.42
0.5σ$13.73$13.72$13.59$13.54
1.0σ$13.82$13.80$13.70$13.65
1.5σ$13.91$13.87$13.81$13.77
2.0σ$14.00$13.94$13.93$13.89

Last updated July 30th 2021, 5:03:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY