Last Price13.67 ▲0.37% Mon, Apr 19th 2021
NAV15.11 ▼0.02% Fri, Apr 16th 2021
Discount-9.51%
Day Range13.63 - 13.69
Daily Value112k today / 808k avg = 14%
Distribution Rate7.46%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score0.5σ0.9σ1.0σ1.4σ
-2.0σ$13.58$13.36$13.08$13.04
-1.5σ$13.60$13.41$13.18$13.14
-1.0σ$13.62$13.47$13.28$13.23
-0.5σ$13.64$13.52$13.37$13.32
0.0σ$13.65$13.57$13.47$13.41
0.5σ$13.67$13.63$13.57$13.50
1.0σ$13.69$13.68$13.66$13.60
1.5σ$13.70$13.74$13.76$13.69
2.0σ$13.72$13.79$13.86$13.78

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY