Last Price13.22 ▼0.23% Fri, Jan 15th 2021
NAV14.15 ▲0.05% Thu, Jan 14th 2021
Discount-6.55%
Day Range13.22 - 13.29
Daily Value94k today / 570k avg = 16%
Distribution Rate4.90%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.54%

Discount

Today1M3M6M12M
Z-Score0.8σ0.4σ0.8σ0.9σ
-2.0σ$13.00$13.01$12.84$12.35
-1.5σ$13.04$13.05$12.91$12.50
-1.0σ$13.08$13.10$12.98$12.64
-0.5σ$13.12$13.14$13.05$12.79
0.0σ$13.16$13.19$13.12$12.94
0.5σ$13.20$13.23$13.18$13.09
1.0σ$13.24$13.28$13.25$13.24
1.5σ$13.28$13.32$13.32$13.39
2.0σ$13.31$13.37$13.39$13.54

Last updated January 15th 2021, 11:40:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY