Last Price13.21 ▲0.30% Fri, Apr 16th 2021
NAV14.91 ▲0.57% Thu, Apr 15th 2021
Discount-11.43%
Day Range13.16 - 13.25
Daily Value73k today / 625k avg = 12%
Distribution Rate5.45%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score0.3σ1.1σ1.6σ1.5σ
-2.0σ$12.95$12.71$12.47$12.51
-1.5σ$13.00$12.79$12.58$12.61
-1.0σ$13.06$12.87$12.68$12.71
-0.5σ$13.12$12.95$12.78$12.81
0.0σ$13.18$13.03$12.89$12.91
0.5σ$13.23$13.11$12.99$13.01
1.0σ$13.29$13.19$13.09$13.10
1.5σ$13.35$13.27$13.19$13.20
2.0σ$13.41$13.35$13.30$13.30

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