Last Price13.05 ▼0.46% Wed, Feb 24th 2021
NAV14.52 ▼0.57% Tue, Feb 23rd 2021
Discount-10.10%
Day Range12.89 - 13.14
Daily Value135k today / 263k avg = 51%
Distribution Rate4.33%

Chart

Ratios

Net Ast.
Active Expense0.77%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-2.5σ-2.6σ-2.8σ-0.6σ
-2.0σ$13.10$13.11$13.13$12.65
-1.5σ$13.15$13.16$13.18$12.80
-1.0σ$13.20$13.21$13.23$12.95
-0.5σ$13.25$13.26$13.29$13.09
0.0σ$13.30$13.31$13.34$13.24
0.5σ$13.35$13.36$13.39$13.39
1.0σ$13.40$13.41$13.44$13.54
1.5σ$13.45$13.46$13.49$13.69
2.0σ$13.50$13.51$13.54$13.84

Last updated February 24th 2021, 6:03:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY