Last Price13.50 ▲0.75% Fri, May 7th 2021
NAV14.16 ▲0.24% Thu, May 6th 2021
Discount-4.69%
Day Range13.47 - 13.54
Daily Value542k today / 1016k avg = 53%
Distribution Rate3.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ2.3σ2.9σ2.9σ
-2.0σ$13.15$12.86$12.78$12.57
-1.5σ$13.19$12.93$12.86$12.67
-1.0σ$13.22$13.01$12.93$12.76
-0.5σ$13.26$13.08$13.00$12.86
0.0σ$13.30$13.16$13.08$12.95
0.5σ$13.34$13.23$13.15$13.04
1.0σ$13.37$13.31$13.22$13.14
1.5σ$13.41$13.38$13.30$13.23
2.0σ$13.45$13.46$13.37$13.33

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY