Last Price13.51 ▲0.15% Tue, Aug 3rd 2021
NAV15.43 ▼0.14% Mon, Aug 2nd 2021
Discount-12.47%
Day Range13.51 - 13.54
Daily Value49k today / 405k avg = 12%
Distribution Rate4.44%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ0.3σ0.9σ
-2.0σ$13.34$13.32$13.20$12.69
-1.5σ$13.40$13.38$13.27$12.83
-1.0σ$13.46$13.44$13.33$12.97
-0.5σ$13.52$13.50$13.40$13.11
0.0σ$13.57$13.55$13.47$13.24
0.5σ$13.63$13.61$13.53$13.38
1.0σ$13.69$13.67$13.60$13.52
1.5σ$13.74$13.73$13.67$13.66
2.0σ$13.80$13.79$13.73$13.80

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY