Last Price13.91 ▼0.07% Mon, Apr 19th 2021
NAV14.01  Fri, Apr 16th 2021
Discount-0.71%
Day Range13.90 - 13.95
Daily Value218k today / 980k avg = 22%
Distribution Rate4.58%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.8σ2.0σ2.0σ1.7σ
-2.0σ$13.40$13.45$13.34$13.18
-1.5σ$13.47$13.51$13.41$13.28
-1.0σ$13.53$13.57$13.49$13.38
-0.5σ$13.60$13.62$13.56$13.47
0.0σ$13.67$13.68$13.63$13.57
0.5σ$13.74$13.74$13.70$13.67
1.0σ$13.81$13.80$13.77$13.77
1.5σ$13.87$13.85$13.84$13.87
2.0σ$13.94$13.91$13.91$13.97

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY