Last Price13.03 ▼1.51% Fri, Jan 15th 2021
NAV15.66 ▼1.69% Thu, Jan 14th 2021
Discount-16.80%
Day Range13.03 - 13.20
Daily Value110k today / 289k avg = 38%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.4σ0.9σ0.4σ
-2.0σ$12.92$12.45$12.29$12.23
-1.5σ$12.98$12.57$12.42$12.39
-1.0σ$13.04$12.70$12.54$12.56
-0.5σ$13.09$12.82$12.67$12.72
0.0σ$13.15$12.94$12.79$12.88
0.5σ$13.20$13.06$12.92$13.05
1.0σ$13.26$13.18$13.04$13.21
1.5σ$13.32$13.30$13.17$13.37
2.0σ$13.37$13.42$13.30$13.54

Last updated January 15th 2021, 11:04:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY