Last Price13.35 ▼0.37% Tue, Aug 3rd 2021
NAV21.15  Mon, Aug 2nd 2021
Discount-36.90%
Day Range13.31 - 13.39
Daily Value155k today / 1729k avg = 9%
Distribution Rate4.50%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.7σ0.2σ0.8σ
-2.0σ$13.15$12.59$11.75$10.55
-1.5σ$13.30$12.88$12.11$11.04
-1.0σ$13.45$13.17$12.46$11.54
-0.5σ$13.60$13.46$12.82$12.03
0.0σ$13.75$13.75$13.18$12.52
0.5σ$13.91$14.05$13.54$13.01
1.0σ$14.06$14.34$13.90$13.51
1.5σ$14.21$14.63$14.26$14.00
2.0σ$14.36$14.92$14.61$14.49

Last updated August 3rd 2021, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY