Last Price13.30 ▼0.37% Fri, Jan 22nd 2021
NAV14.28 ▲0.07% Fri, Jan 22nd 2021
Discount-6.86%
Day Range13.23 - 13.35
Daily Value1556k today / 1513k avg = 103%
Distribution Rate4.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.3σ0.3σ0.6σ
-2.0σ$13.14$13.14$13.05$12.66
-1.5σ$13.20$13.19$13.11$12.79
-1.0σ$13.25$13.23$13.16$12.91
-0.5σ$13.31$13.28$13.22$13.03
0.0σ$13.36$13.32$13.27$13.15
0.5σ$13.41$13.37$13.33$13.27
1.0σ$13.47$13.42$13.38$13.40
1.5σ$13.52$13.46$13.44$13.52
2.0σ$13.57$13.51$13.49$13.64

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