Last Price13.04 ▲0.38% Tue, Apr 20th 2021
NAV13.33 ▲0.00% Mon, Apr 19th 2021
Discount-2.18%
Day Range12.98 - 13.05
Daily Value122k today / 493k avg = 25%
Distribution Rate4.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.9σ0.7σ0.5σ
-2.0σ$12.59$12.65$12.62$12.50
-1.5σ$12.67$12.71$12.70$12.61
-1.0σ$12.75$12.78$12.78$12.71
-0.5σ$12.83$12.85$12.85$12.82
0.0σ$12.91$12.92$12.93$12.93
0.5σ$12.99$12.98$13.01$13.03
1.0σ$13.07$13.05$13.09$13.14
1.5σ$13.15$13.12$13.17$13.24
2.0σ$13.23$13.18$13.25$13.35

Last updated April 20th 2021, 10:02:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY