Last Price13.43 ▲0.60% Tue, Aug 3rd 2021
NAV15.05 ▲0.32% Mon, Aug 2nd 2021
Discount-10.76%
Day Range13.38 - 13.51
Daily Value39k today / 470k avg = 8%
Distribution Rate5.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.3σ0.5σ1.1σ
-2.0σ$13.25$13.16$12.95$12.56
-1.5σ$13.32$13.24$13.05$12.70
-1.0σ$13.40$13.32$13.14$12.84
-0.5σ$13.47$13.40$13.24$12.98
0.0σ$13.55$13.48$13.34$13.11
0.5σ$13.62$13.55$13.43$13.25
1.0σ$13.70$13.63$13.53$13.39
1.5σ$13.77$13.71$13.63$13.53
2.0σ$13.85$13.79$13.73$13.67

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