Last Price13.74 ▼0.22% Mon, Apr 19th 2021
NAV13.73 ▼0.21% Fri, Apr 16th 2021
Discount0.04%
Day Range13.73 - 13.86
Daily Value337k today / 1329k avg = 25%
Distribution Rate7.60%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.3σ0.8σ1.0σ
-2.0σ$13.62$13.53$12.55$12.65
-1.5σ$13.66$13.59$12.76$12.83
-1.0σ$13.70$13.65$12.97$13.01
-0.5σ$13.74$13.71$13.18$13.19
0.0σ$13.78$13.78$13.39$13.37
0.5σ$13.83$13.84$13.60$13.55
1.0σ$13.87$13.90$13.81$13.73
1.5σ$13.91$13.96$14.03$13.91
2.0σ$13.95$14.02$14.24$14.09

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