Last Price13.17 ▼0.23% Fri, Jan 15th 2021
NAV13.26  Thu, Jan 14th 2021
Discount-0.68%
Day Range13.17 - 13.22
Daily Value19k today / 235k avg = 8%
Distribution Rate3.74%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.1σ1.0σ1.2σ1.3σ
-2.0σ$12.95$12.60$12.71$12.48
-1.5σ$13.01$12.70$12.78$12.58
-1.0σ$13.07$12.79$12.86$12.69
-0.5σ$13.13$12.88$12.93$12.79
0.0σ$13.19$12.98$13.00$12.90
0.5σ$13.25$13.07$13.07$13.00
1.0σ$13.31$13.16$13.15$13.11
1.5σ$13.37$13.25$13.22$13.21
2.0σ$13.43$13.35$13.29$13.32

Last updated January 15th 2021, 10:40:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY