Last Price13.55 ▲0.30% Tue, Jan 19th 2021
NAV14.36  Fri, Jan 15th 2021
Discount-5.64%
Day Range13.52 - 13.67
Daily Value45k today / 121k avg = 37%
Distribution Rate5.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.2σ0.2σ0.4σ
-2.0σ$13.39$13.26$13.23$12.93
-1.5σ$13.44$13.34$13.30$13.05
-1.0σ$13.50$13.42$13.37$13.18
-0.5σ$13.55$13.50$13.45$13.31
0.0σ$13.60$13.58$13.52$13.44
0.5σ$13.65$13.66$13.60$13.57
1.0σ$13.71$13.74$13.67$13.70
1.5σ$13.76$13.82$13.75$13.83
2.0σ$13.81$13.90$13.82$13.95

Last updated January 19th 2021, 10:09:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY