Last Price13.46 ⧗ Fri, Feb 26th 2021
NAV15.68 ▲0.00% Fri, Feb 26th 2021
Discount-14.16%
Day Range13.42 - 13.57
Daily Value190k today / 561k avg = 34%
Distribution Rate7.13%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense3.42%

Discount

Today1M3M6M12M
Z-Score1.7σ2.6σ1.9σ1.2σ
-2.0σ$12.38$12.17$11.23$11.39
-1.5σ$12.52$12.31$11.51$11.71
-1.0σ$12.67$12.45$11.80$12.04
-0.5σ$12.82$12.59$12.08$12.37
0.0σ$12.97$12.74$12.37$12.69
0.5σ$13.11$12.88$12.66$13.02
1.0σ$13.26$13.02$12.94$13.34
1.5σ$13.41$13.16$13.23$13.67
2.0σ$13.56$13.30$13.51$14.00

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY