Last Price13.05 ▲0.15% Fri, May 7th 2021
NAV13.97 ▲0.02% Thu, May 6th 2021
Discount-6.61%
Day Range13.01 - 13.06
Daily Value1560k today / 2205k avg = 71%
Distribution Rate6.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.2σ1.3σ1.8σ
-2.0σ$12.82$12.70$11.96$11.53
-1.5σ$12.85$12.76$12.13$11.73
-1.0σ$12.88$12.81$12.29$11.93
-0.5σ$12.91$12.87$12.46$12.13
0.0σ$12.94$12.92$12.63$12.32
0.5σ$12.98$12.98$12.80$12.52
1.0σ$13.01$13.03$12.96$12.72
1.5σ$13.04$13.09$13.13$12.92
2.0σ$13.07$13.14$13.30$13.12

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY