Last Price13.90 ▼0.36% Fri, Jul 30th 2021
NAV14.16  Wed, Jul 28th 2021
Discount-1.84%
Day Range13.90 - 13.93
Daily Value7k today / 73k avg = 10%
Distribution Rate5.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ1.2σ1.7σ2.2σ
-2.0σ$13.72$13.36$13.17$13.04
-1.5σ$13.76$13.44$13.27$13.14
-1.0σ$13.81$13.53$13.37$13.25
-0.5σ$13.85$13.61$13.47$13.35
0.0σ$13.90$13.69$13.57$13.45
0.5σ$13.94$13.78$13.66$13.56
1.0σ$13.98$13.86$13.76$13.66
1.5σ$14.03$13.94$13.86$13.76
2.0σ$14.07$14.03$13.96$13.87

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY