Last Price13.51 ▼0.22% Fri, Jan 15th 2021
NAV13.96 ▲0.07% Fri, Jan 15th 2021
Discount-3.22%
Day Range13.51 - 13.57
Daily Value584k today / 1098k avg = 53%
Distribution Rate4.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.1σ-0.3σ0.3σ
-2.0σ$13.32$13.23$13.25$12.75
-1.5σ$13.39$13.31$13.33$12.91
-1.0σ$13.47$13.38$13.40$13.08
-0.5σ$13.54$13.46$13.48$13.24
0.0σ$13.61$13.53$13.55$13.40
0.5σ$13.69$13.60$13.63$13.56
1.0σ$13.76$13.68$13.70$13.72
1.5σ$13.83$13.75$13.78$13.89
2.0σ$13.91$13.83$13.86$14.05

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY