Last Price13.68 ▲0.00% Fri, May 7th 2021
NAV14.74 ▲0.24% Thu, May 6th 2021
Discount-7.17%
Day Range13.66 - 13.78
Daily Value275k today / 343k avg = 80%
Distribution Rate4.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.8σ1.7σ1.1σ
-2.0σ$13.30$13.16$13.22$13.14
-1.5σ$13.35$13.22$13.29$13.22
-1.0σ$13.40$13.29$13.35$13.31
-0.5σ$13.46$13.36$13.41$13.40
0.0σ$13.51$13.43$13.47$13.48
0.5σ$13.56$13.50$13.53$13.57
1.0σ$13.61$13.57$13.60$13.66
1.5σ$13.66$13.64$13.66$13.74
2.0σ$13.71$13.70$13.72$13.83

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