Last Price13.35 ▲0.00% Fri, Apr 16th 2021
NAV13.78 ▲0.02% Thu, Apr 15th 2021
Discount-3.14%
Day Range13.31 - 13.36
Daily Value26k today / 668k avg = 4%
Distribution Rate6.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ2.0σ1.6σ1.9σ
-2.0σ$13.00$12.86$12.12$11.43
-1.5σ$13.06$12.92$12.29$11.68
-1.0σ$13.11$12.98$12.46$11.92
-0.5σ$13.17$13.04$12.63$12.17
0.0σ$13.23$13.10$12.80$12.41
0.5σ$13.28$13.16$12.97$12.65
1.0σ$13.34$13.22$13.13$12.90
1.5σ$13.40$13.28$13.30$13.14
2.0σ$13.45$13.34$13.47$13.39

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY