Last Price13.65 ▼0.58% Mon, Apr 19th 2021
NAV14.19  Fri, Apr 16th 2021
Discount-3.81%
Day Range13.65 - 13.69
Daily Value35k today / 125k avg = 28%
Distribution Rate5.27%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.59%

Discount

Today1M3M6M12M
Z-Score1.8σ1.7σ1.6σ1.7σ
-2.0σ$13.19$13.19$13.14$12.97
-1.5σ$13.25$13.25$13.21$13.06
-1.0σ$13.31$13.31$13.28$13.16
-0.5σ$13.37$13.38$13.35$13.25
0.0σ$13.43$13.44$13.43$13.34
0.5σ$13.49$13.50$13.50$13.44
1.0σ$13.55$13.56$13.57$13.53
1.5σ$13.61$13.62$13.64$13.62
2.0σ$13.67$13.68$13.71$13.71

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY