Last Price13.77 ▲0.58% Fri, May 7th 2021
NAV14.34 ▲0.22% Thu, May 6th 2021
Discount-3.98%
Day Range13.65 - 13.79
Daily Value603k today / 624k avg = 97%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score2.8σ1.8σ2.1σ2.2σ
-2.0σ$13.40$13.25$13.10$12.81
-1.5σ$13.44$13.32$13.18$12.92
-1.0σ$13.48$13.38$13.26$13.04
-0.5σ$13.52$13.45$13.35$13.15
0.0σ$13.55$13.52$13.43$13.27
0.5σ$13.59$13.59$13.51$13.38
1.0σ$13.63$13.66$13.59$13.49
1.5σ$13.67$13.72$13.67$13.61
2.0σ$13.71$13.79$13.75$13.72

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