Last Price13.75 ▼0.87% Wed, Feb 24th 2021
NAV14.80 ▼0.61% Tue, Feb 23rd 2021
Discount-7.09%
Day Range13.68 - 13.88
Daily Value50k today / 167k avg = 30%
Distribution Rate4.00%

Chart

Ratios

Net Ast.
Active Expense0.63%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score2.4σ1.5σ1.4σ1.7σ
-2.0σ$13.37$13.27$12.79$12.36
-1.5σ$13.41$13.34$12.93$12.55
-1.0σ$13.46$13.41$13.07$12.73
-0.5σ$13.50$13.48$13.21$12.92
0.0σ$13.54$13.55$13.35$13.10
0.5σ$13.59$13.62$13.49$13.29
1.0σ$13.63$13.68$13.63$13.48
1.5σ$13.68$13.75$13.77$13.66
2.0σ$13.72$13.82$13.91$13.85

Last updated February 24th 2021, 6:07:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY