Last Price13.77 ▼0.51% Fri, Jan 22nd 2021
NAV14.62 ▲0.00% Fri, Jan 22nd 2021
Discount-5.81%
Day Range13.75 - 13.92
Daily Value1299k today / 2664k avg = 49%
Distribution Rate5.23%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.4σ1.6σ
-2.0σ$13.23$13.22$12.31$11.96
-1.5σ$13.33$13.30$12.53$12.21
-1.0σ$13.43$13.38$12.74$12.47
-0.5σ$13.53$13.47$12.96$12.72
0.0σ$13.63$13.55$13.18$12.97
0.5σ$13.73$13.64$13.39$13.22
1.0σ$13.82$13.72$13.61$13.48
1.5σ$13.92$13.80$13.82$13.73
2.0σ$14.02$13.89$14.04$13.98

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY