Last Price13.50 ⧗ Fri, Jan 15th 2021
NAV13.81 ▲0.04% Fri, Jan 15th 2021
Discount-2.28%
Day Range
Daily ValueNaNk today / 64k avg = NaN%
Distribution Rate3.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ-0.1σ0.1σ0.4σ
-2.0σ$13.19$13.17$13.11$12.81
-1.5σ$13.23$13.25$13.20$12.95
-1.0σ$13.27$13.34$13.29$13.09
-0.5σ$13.30$13.42$13.39$13.23
0.0σ$13.34$13.51$13.48$13.38
0.5σ$13.38$13.60$13.57$13.52
1.0σ$13.42$13.68$13.66$13.66
1.5σ$13.46$13.77$13.76$13.80
2.0σ$13.49$13.85$13.85$13.94

Last updated January 19th 2021, 10:14:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY