Last Price13.73 ▼0.51% Thu, Jul 29th 2021
NAV14.52 ▼0.04% Wed, Jul 28th 2021
Discount-5.47%
Day Range13.73 - 13.79
Daily Value5k today / 217k avg = 2%
Distribution Rate3.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.5σ0.6σ1.3σ
-2.0σ$13.55$13.48$12.82$12.21
-1.5σ$13.63$13.56$12.99$12.44
-1.0σ$13.70$13.64$13.16$12.67
-0.5σ$13.77$13.72$13.34$12.91
0.0σ$13.85$13.81$13.51$13.14
0.5σ$13.92$13.89$13.69$13.37
1.0σ$13.99$13.97$13.86$13.61
1.5σ$14.07$14.05$14.04$13.84
2.0σ$14.14$14.13$14.21$14.07

Last updated July 29th 2021, 5:16:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY