Last Price13.48 ⧗ Fri, Feb 26th 2021
NAV15.43 ▲0.00% Fri, Feb 26th 2021
Discount-12.64%
Day Range13.42 - 13.63
Daily Value4134k today / 3580k avg = 115%
Distribution Rate6.68%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score0.4σ0.2σ0.8σ0.4σ
-2.0σ$13.25$13.32$13.05$12.85
-1.5σ$13.30$13.36$13.13$12.98
-1.0σ$13.35$13.39$13.20$13.11
-0.5σ$13.40$13.43$13.28$13.25
0.0σ$13.44$13.46$13.36$13.38
0.5σ$13.49$13.50$13.43$13.51
1.0σ$13.54$13.54$13.51$13.64
1.5σ$13.59$13.57$13.59$13.77
2.0σ$13.64$13.61$13.67$13.90

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY