Last Price13.80 ▲0.36% Fri, May 7th 2021
NAV14.70 ▲0.46% Thu, May 6th 2021
Discount-6.11%
Day Range13.70 - 13.82
Daily Value2506k today / 2578k avg = 97%
Distribution Rate7.83%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score0.9σ1.5σ1.8σ2.0σ
-2.0σ$13.53$13.14$12.84$12.20
-1.5σ$13.58$13.23$12.96$12.40
-1.0σ$13.62$13.33$13.09$12.60
-0.5σ$13.67$13.42$13.21$12.80
0.0σ$13.72$13.52$13.34$13.00
0.5σ$13.76$13.61$13.47$13.20
1.0σ$13.81$13.71$13.59$13.41
1.5σ$13.85$13.80$13.72$13.61
2.0σ$13.90$13.90$13.84$13.81

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY