Last Price13.56 ▲0.22% Wed, Jun 23rd 2021
NAV12.95  Fri, May 28th 2021
Discount4.71%
Day Range13.50 - 13.57
Daily Value237k today / 2386k avg = 10%
Distribution Rate8.85%

Chart

Ratios

Net Ast.
Active Expense5.20%
Net Expense12.19%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.2σ0.9σ1.0σ
-2.0σ$13.29$12.64$11.71$11.75
-1.5σ$13.43$12.85$12.03$12.05
-1.0σ$13.57$13.06$12.35$12.34
-0.5σ$13.71$13.27$12.66$12.64
0.0σ$13.86$13.48$12.98$12.94
0.5σ$14.00$13.69$13.29$13.24
1.0σ$14.14$13.90$13.61$13.54
1.5σ$14.28$14.11$13.93$13.83
2.0σ$14.43$14.32$14.24$14.13

Last updated June 23rd 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY