Last Price13.49 ▲0.45% Thu, Jul 29th 2021
NAV14.55 ▼0.04% Wed, Jul 28th 2021
Discount-7.31%
Day Range13.35 - 13.49
Daily Value28k today / 124k avg = 22%
Distribution Rate3.50%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.16%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.8σ2.3σ
-2.0σ$13.04$12.81$12.45$12.18
-1.5σ$13.12$12.92$12.59$12.33
-1.0σ$13.20$13.02$12.73$12.48
-0.5σ$13.28$13.12$12.87$12.64
0.0σ$13.36$13.23$13.01$12.79
0.5σ$13.44$13.33$13.14$12.94
1.0σ$13.52$13.44$13.28$13.09
1.5σ$13.60$13.54$13.42$13.24
2.0σ$13.68$13.64$13.56$13.39

Last updated July 29th 2021, 5:15:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY