Last Price13.02 ▼0.46% Fri, Jan 15th 2021
NAV14.76 ▲0.61% Fri, Jan 15th 2021
Discount-11.79%
Day Range13.00 - 13.08
Daily Value483k today / 823k avg = 59%
Distribution Rate8.29%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.2σ-0.3σ-0.2σ
-2.0σ$12.96$12.67$12.74$12.42
-1.5σ$13.00$12.77$12.83$12.59
-1.0σ$13.04$12.87$12.91$12.76
-0.5σ$13.09$12.97$12.99$12.93
0.0σ$13.13$13.07$13.08$13.10
0.5σ$13.18$13.17$13.16$13.27
1.0σ$13.22$13.26$13.24$13.44
1.5σ$13.26$13.36$13.33$13.61
2.0σ$13.31$13.46$13.41$13.78

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY