Last Price13.46 ▲0.00% Mon, Apr 19th 2021
NAV14.23 ▼0.10% Fri, Apr 16th 2021
Discount-5.38%
Day Range13.44 - 13.50
Daily Value575k today / 1895k avg = 30%
Distribution Rate4.42%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ1.6σ1.6σ
-2.0σ$13.17$13.12$13.10$12.84
-1.5σ$13.23$13.17$13.15$12.92
-1.0σ$13.28$13.22$13.20$13.01
-0.5σ$13.33$13.27$13.25$13.10
0.0σ$13.39$13.32$13.30$13.18
0.5σ$13.44$13.37$13.35$13.27
1.0σ$13.50$13.42$13.40$13.35
1.5σ$13.55$13.47$13.45$13.44
2.0σ$13.60$13.52$13.50$13.53

Last updated April 19th 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