Last Price13.00 ▲0.46% Fri, Apr 16th 2021
NAV13.60 ▼0.13% Thu, Apr 15th 2021
Discount-4.43%
Day Range12.95 - 13.01
Daily Value407k today / 2303k avg = 18%
Distribution Rate10.03%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense4.42%

Discount

Today1M3M6M12M
Z-Score1.4σ1.9σ2.5σ3.4σ
-2.0σ$12.22$11.47$11.03$11.01
-1.5σ$12.34$11.66$11.25$11.20
-1.0σ$12.45$11.86$11.47$11.38
-0.5σ$12.57$12.05$11.69$11.57
0.0σ$12.68$12.25$11.92$11.75
0.5σ$12.80$12.45$12.14$11.93
1.0σ$12.91$12.64$12.36$12.12
1.5σ$13.03$12.84$12.58$12.30
2.0σ$13.15$13.03$12.80$12.48

Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY