Last Price13.06 ▲1.08% Tue, Jun 22nd 2021
NAV13.27 ▼1.57% Mon, Jun 21st 2021
Discount-1.57%
Day Range12.84 - 13.14
Daily Value42k today / 536k avg = 8%
Distribution Rate7.50%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.2σ1.9σ1.9σ1.9σ
-2.0σ$12.13$11.35$10.32$8.78
-1.5σ$12.28$11.57$10.68$9.32
-1.0σ$12.42$11.79$11.03$9.86
-0.5σ$12.57$12.01$11.38$10.41
0.0σ$12.71$12.23$11.74$10.95
0.5σ$12.86$12.45$12.09$11.49
1.0σ$13.01$12.67$12.45$12.03
1.5σ$13.15$12.89$12.80$12.57
2.0σ$13.30$13.11$13.15$13.12

Last updated June 22nd 2021, 5:08:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY