Last Price13.95 ▲0.14% Fri, Jul 30th 2021
NAV14.06 ▼0.03% Wed, Jul 28th 2021
Discount-0.75%
Day Range13.88 - 13.98
Daily Value1062k today / 1117k avg = 95%
Distribution Rate4.38%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score2.8σ3.5σ2.9σ2.9σ
-2.0σ$13.39$13.24$12.96$12.60
-1.5σ$13.45$13.31$13.06$12.73
-1.0σ$13.51$13.37$13.16$12.87
-0.5σ$13.56$13.44$13.26$13.01
0.0σ$13.62$13.50$13.36$13.15
0.5σ$13.68$13.57$13.46$13.28
1.0σ$13.74$13.63$13.56$13.42
1.5σ$13.80$13.70$13.66$13.56
2.0σ$13.85$13.76$13.76$13.69

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY