Last Price13.60 ▲0.74% Tue, Jan 19th 2021
NAV13.68 ▼0.20% Fri, Jan 15th 2021
Discount-0.62%
Day Range13.55 - 13.66
Daily Value746k today / 2301k avg = 32%
Distribution Rate8.61%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.6σ-0.9σ-1.0σ
-2.0σ$13.54$13.10$13.19$12.94
-1.5σ$13.68$13.28$13.37$13.28
-1.0σ$13.81$13.47$13.55$13.62
-0.5σ$13.95$13.65$13.72$13.95
0.0σ$14.09$13.83$13.90$14.29
0.5σ$14.23$14.01$14.08$14.63
1.0σ$14.37$14.20$14.25$14.97
1.5σ$14.51$14.38$14.43$15.30
2.0σ$14.64$14.56$14.61$15.64

Last updated January 19th 2021, 10:20:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY