Last Price13.57 ▲0.22% Fri, May 7th 2021
NAV14.42 ▲0.21% Thu, May 6th 2021
Discount-5.89%
Day Range13.50 - 13.66
Daily Value211k today / 336k avg = 63%
Distribution Rate3.98%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score1.3σ1.8σ2.3σ2.5σ
-2.0σ$13.18$12.71$12.51$12.11
-1.5σ$13.24$12.83$12.63$12.27
-1.0σ$13.30$12.94$12.76$12.43
-0.5σ$13.36$13.05$12.88$12.59
0.0σ$13.41$13.16$13.00$12.75
0.5σ$13.47$13.28$13.13$12.91
1.0σ$13.53$13.39$13.25$13.07
1.5σ$13.59$13.50$13.37$13.24
2.0σ$13.65$13.61$13.50$13.40

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