Last Price13.65 ▲0.15% Fri, Jan 22nd 2021
NAV15.25 ▼0.07% Fri, Jan 22nd 2021
Discount-10.49%
Day Range13.61 - 13.68
Daily Value607k today / 627k avg = 97%
Distribution Rate6.46%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score1.2σ1.2σ1.5σ1.0σ
-2.0σ$13.46$12.77$12.65$12.43
-1.5σ$13.49$12.91$12.79$12.63
-1.0σ$13.52$13.05$12.94$12.84
-0.5σ$13.55$13.18$13.08$13.04
0.0σ$13.58$13.32$13.22$13.25
0.5σ$13.61$13.46$13.36$13.45
1.0σ$13.64$13.60$13.50$13.66
1.5σ$13.67$13.73$13.64$13.86
2.0σ$13.69$13.87$13.78$14.07

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY