Last Price13.37 ▲0.53% Tue, Aug 3rd 2021
NAV13.60  Mon, Aug 2nd 2021
Discount-1.69%
Day Range13.30 - 13.37
Daily Value276k today / 1378k avg = 20%
Distribution Rate10.22%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-0.4σ1.0σ1.6σ1.4σ
-2.0σ$13.27$12.81$12.72$11.52
-1.5σ$13.30$12.90$12.81$11.79
-1.0σ$13.33$13.00$12.90$12.07
-0.5σ$13.37$13.09$12.99$12.34
0.0σ$13.40$13.18$13.08$12.62
0.5σ$13.43$13.27$13.17$12.89
1.0σ$13.46$13.36$13.27$13.17
1.5σ$13.49$13.46$13.36$13.44
2.0σ$13.52$13.55$13.45$13.72

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY