Last Price13.90 ▲0.22% Fri, Jul 30th 2021
NAV14.32 ▼0.03% Wed, Jul 28th 2021
Discount-2.91%
Day Range13.86 - 13.92
Daily Value1194k today / 1674k avg = 71%
Distribution Rate4.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ3.1σ2.2σ2.5σ
-2.0σ$13.61$13.54$13.24$13.06
-1.5σ$13.64$13.58$13.32$13.15
-1.0σ$13.67$13.61$13.40$13.25
-0.5σ$13.70$13.65$13.48$13.34
0.0σ$13.73$13.68$13.56$13.43
0.5σ$13.77$13.72$13.64$13.52
1.0σ$13.80$13.75$13.71$13.62
1.5σ$13.83$13.79$13.79$13.71
2.0σ$13.86$13.82$13.87$13.80

Last updated July 30th 2021, 5:07:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY