Last Price13.82 ▼0.14% Fri, May 7th 2021
NAV13.06 ▲0.29% Thu, May 6th 2021
Discount5.83%
Day Range13.77 - 13.85
Daily Value229k today / 276k avg = 83%
Distribution Rate6.08%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score0.7σ1.0σ1.3σ0.3σ
-2.0σ$13.18$13.17$12.74$12.32
-1.5σ$13.30$13.28$12.91$12.65
-1.0σ$13.42$13.39$13.07$12.98
-0.5σ$13.54$13.50$13.24$13.31
0.0σ$13.66$13.61$13.40$13.64
0.5σ$13.78$13.72$13.56$13.98
1.0σ$13.90$13.83$13.73$14.31
1.5σ$14.02$13.94$13.89$14.64
2.0σ$14.14$14.05$14.06$14.97

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