Last Price13.40 ▼0.45% Fri, May 7th 2021
NAV15.48 ▲1.00% Thu, May 6th 2021
Discount-13.46%
Day Range13.38 - 13.49
Daily Value393k today / 241k avg = 163%
Distribution Rate2.28%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score-1.3σ1.0σ1.5σ2.2σ
-2.0σ$13.32$11.34$11.05$10.86
-1.5σ$13.38$11.68$11.39$11.17
-1.0σ$13.44$12.02$11.73$11.47
-0.5σ$13.50$12.36$12.07$11.77
0.0σ$13.55$12.70$12.41$12.08
0.5σ$13.61$13.04$12.75$12.38
1.0σ$13.67$13.38$13.09$12.68
1.5σ$13.73$13.72$13.43$12.98
2.0σ$13.79$14.06$13.77$13.29

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