Last Price13.48 ▼0.07% Thu, Jul 29th 2021
NAV14.35 ▼0.06% Wed, Jul 28th 2021
Discount-6.07%
Day Range13.48 - 13.55
Daily Value31k today / 838k avg = 4%
Distribution Rate3.78%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.7σ0.2σ0.9σ
-2.0σ$13.29$13.33$13.07$12.76
-1.5σ$13.35$13.39$13.16$12.88
-1.0σ$13.40$13.45$13.25$13.00
-0.5σ$13.46$13.51$13.34$13.13
0.0σ$13.51$13.57$13.44$13.25
0.5σ$13.57$13.62$13.53$13.37
1.0σ$13.63$13.68$13.62$13.50
1.5σ$13.68$13.74$13.71$13.62
2.0σ$13.74$13.80$13.80$13.74

Last updated July 29th 2021, 5:14:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY