Last Price13.83 ▲0.58% Mon, Mar 1st 2021
NAV14.30 ▼0.22% Fri, Feb 26th 2021
Discount-3.27%
Day Range13.82 - 13.90
Daily Value340k today / 644k avg = 53%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score2.1σ1.2σ1.5σ1.7σ
-2.0σ$13.53$13.42$13.00$12.51
-1.5σ$13.57$13.48$13.12$12.69
-1.0σ$13.61$13.55$13.24$12.87
-0.5σ$13.64$13.61$13.36$13.05
0.0σ$13.68$13.67$13.47$13.23
0.5σ$13.72$13.74$13.59$13.41
1.0σ$13.75$13.80$13.71$13.59
1.5σ$13.79$13.86$13.83$13.77
2.0σ$13.83$13.93$13.95$13.95

Last updated March 1st 2021, 6:13:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY