Last Price13.39 ▼0.67% Wed, Feb 24th 2021
NAV14.75 ▼0.47% Tue, Feb 23rd 2021
Discount-9.23%
Day Range13.38 - 13.48
Daily Value1085k today / 2997k avg = 36%
Distribution Rate8.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.8σ1.2σ1.3σ
-2.0σ$13.18$13.06$12.46$12.01
-1.5σ$13.23$13.12$12.61$12.21
-1.0σ$13.28$13.18$12.75$12.42
-0.5σ$13.34$13.24$12.90$12.63
0.0σ$13.39$13.30$13.05$12.84
0.5σ$13.44$13.36$13.20$13.05
1.0σ$13.50$13.41$13.34$13.26
1.5σ$13.55$13.47$13.49$13.47
2.0σ$13.60$13.53$13.64$13.68

Last updated February 24th 2021, 6:06:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY