Last Price13.20 ▲0.61% Fri, May 7th 2021
NAV12.74 ▲0.05% Thu, May 6th 2021
Discount3.64%
Day Range13.16 - 13.28
Daily Value459k today / 662k avg = 69%
Distribution Rate8.23%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score3.1σ1.8σ2.0σ2.9σ
-2.0σ$12.70$12.05$11.28$11.33
-1.5σ$12.75$12.20$11.52$11.52
-1.0σ$12.80$12.35$11.76$11.71
-0.5σ$12.85$12.50$12.00$11.90
0.0σ$12.90$12.65$12.23$12.09
0.5σ$12.95$12.80$12.47$12.28
1.0σ$13.00$12.95$12.71$12.47
1.5σ$13.05$13.10$12.95$12.66
2.0σ$13.10$13.25$13.19$12.85

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY