Last Price13.17 ▼0.23% Thu, Jul 29th 2021
NAV13.93  Wed, Jul 28th 2021
Discount-5.46%
Day Range13.15 - 13.20
Daily Value278k today / 1862k avg = 15%
Distribution Rate6.08%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.9σ1.3σ1.4σ
-2.0σ$13.06$12.71$12.58$11.66
-1.5σ$13.10$12.79$12.67$11.88
-1.0σ$13.14$12.87$12.76$12.10
-0.5σ$13.18$12.95$12.85$12.32
0.0σ$13.23$13.03$12.94$12.54
0.5σ$13.27$13.11$13.03$12.76
1.0σ$13.31$13.19$13.12$12.98
1.5σ$13.35$13.27$13.21$13.20
2.0σ$13.39$13.35$13.29$13.42

Last updated July 29th 2021, 5:09:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY