Last Price13.64 ⧗ Fri, Apr 16th 2021
NAV13.80  Fri, Apr 16th 2021
Discount-1.16%
Day Range13.52 - 13.64
Daily Value17k today / 87k avg = 20%
Distribution Rate3.78%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.6σ-0.1σ0.4σ
-2.0σ$13.23$13.17$13.02$12.81
-1.5σ$13.31$13.34$13.19$12.98
-1.0σ$13.40$13.52$13.35$13.15
-0.5σ$13.49$13.69$13.52$13.32
0.0σ$13.58$13.86$13.68$13.50
0.5σ$13.67$14.04$13.85$13.67
1.0σ$13.76$14.21$14.01$13.84
1.5σ$13.85$14.39$14.18$14.02
2.0σ$13.94$14.56$14.34$14.19

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