Last Price13.95 ▲0.36% Fri, May 7th 2021
NAV14.59  Thu, May 6th 2021
Discount-4.39%
Day Range13.91 - 13.96
Daily Value1018k today / 1086k avg = 94%
Distribution Rate4.43%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score3.3σ2.3σ2.7σ2.6σ
-2.0σ$13.62$13.22$13.01$12.70
-1.5σ$13.65$13.31$13.11$12.83
-1.0σ$13.68$13.39$13.21$12.97
-0.5σ$13.71$13.48$13.31$13.11
0.0σ$13.74$13.56$13.41$13.24
0.5σ$13.77$13.65$13.51$13.38
1.0σ$13.81$13.73$13.61$13.52
1.5σ$13.84$13.82$13.71$13.66
2.0σ$13.87$13.90$13.81$13.79

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