Last Price13.25 ▲0.23% Tue, Aug 3rd 2021
NAV13.53  Mon, Aug 2nd 2021
Discount-2.07%
Day Range13.25 - 13.27
Daily Value255k today / 5781k avg = 4%
Distribution Rate9.06%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score1.3σ1.5σ1.7σ1.9σ
-2.0σ$13.02$12.70$12.25$11.60
-1.5σ$13.06$12.78$12.38$11.81
-1.0σ$13.09$12.86$12.52$12.02
-0.5σ$13.13$12.94$12.65$12.23
0.0σ$13.16$13.02$12.79$12.44
0.5σ$13.20$13.10$12.92$12.64
1.0σ$13.23$13.18$13.06$12.85
1.5σ$13.27$13.26$13.19$13.06
2.0σ$13.30$13.34$13.33$13.27

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