Last Price13.38 ▲0.22% Fri, May 7th 2021
NAV13.88 ▲0.23% Thu, May 6th 2021
Discount-3.61%
Day Range13.34 - 13.40
Daily Value832k today / 1251k avg = 66%
Distribution Rate4.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ1.8σ2.4σ2.5σ
-2.0σ$13.14$12.78$12.65$12.33
-1.5σ$13.16$12.86$12.74$12.45
-1.0σ$13.19$12.94$12.82$12.57
-0.5σ$13.22$13.02$12.90$12.69
0.0σ$13.25$13.10$12.99$12.80
0.5σ$13.27$13.18$13.07$12.92
1.0σ$13.30$13.26$13.15$13.04
1.5σ$13.33$13.33$13.24$13.16
2.0σ$13.36$13.41$13.32$13.27

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