Last Price13.27 ▼0.97% Thu, Feb 25th 2021
NAV14.35  Wed, Feb 24th 2021
Discount-7.53%
Day Range13.25 - 13.38
Daily Value854k today / 891k avg = 96%
Distribution Rate4.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ2.7σ2.0σ1.5σ
-2.0σ$12.93$12.87$12.77$12.31
-1.5σ$12.98$12.92$12.83$12.45
-1.0σ$13.02$12.96$12.89$12.59
-0.5σ$13.06$13.00$12.96$12.73
0.0σ$13.10$13.04$13.02$12.86
0.5σ$13.14$13.09$13.08$13.00
1.0σ$13.18$13.13$13.14$13.14
1.5σ$13.22$13.17$13.21$13.28
2.0σ$13.27$13.21$13.27$13.41

Last updated February 25th 2021, 6:15:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY