Last Price13.32 ▲0.15% Mon, Mar 1st 2021
NAV15.36 ▼0.16% Fri, Feb 26th 2021
Discount-13.26%
Day Range13.30 - 13.48
Daily Value267k today / 182k avg = 146%
Distribution Rate4.04%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ1.1σ0.4σ
-2.0σ$13.07$13.11$12.99$12.81
-1.5σ$13.12$13.15$13.04$12.92
-1.0σ$13.16$13.19$13.10$13.03
-0.5σ$13.21$13.23$13.15$13.13
0.0σ$13.26$13.27$13.20$13.24
0.5σ$13.31$13.31$13.26$13.35
1.0σ$13.36$13.36$13.31$13.46
1.5σ$13.41$13.40$13.37$13.57
2.0σ$13.45$13.44$13.42$13.68

Last updated March 1st 2021, 6:14:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY