Last Price13.21 ⧗ Fri, Feb 26th 2021
NAV14.07 ▲0.00% Fri, Feb 26th 2021
Discount-6.11%
Day Range13.05 - 13.21
Daily Value1716k today / 1286k avg = 133%
Distribution Rate4.33%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.2σ0.6σ1.0σ
-2.0σ$13.02$12.99$12.67$12.27
-1.5σ$13.07$13.05$12.77$12.43
-1.0σ$13.13$13.11$12.88$12.58
-0.5σ$13.19$13.17$12.98$12.74
0.0σ$13.25$13.23$13.09$12.90
0.5σ$13.31$13.29$13.19$13.06
1.0σ$13.37$13.36$13.30$13.21
1.5σ$13.42$13.42$13.40$13.37
2.0σ$13.48$13.48$13.51$13.53

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY