Last Price13.61 ▲0.74% Fri, May 7th 2021
NAV15.34 ▲1.20% Thu, May 6th 2021
Discount-11.29%
Day Range13.45 - 13.67
Daily Value554k today / 630k avg = 88%
Distribution Rate22.92%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score-2.6σ0.2σ0.9σ1.0σ
-2.0σ$13.64$13.18$12.87$12.92
-1.5σ$13.66$13.28$12.99$13.04
-1.0σ$13.68$13.37$13.12$13.15
-0.5σ$13.70$13.47$13.25$13.27
0.0σ$13.73$13.57$13.38$13.38
0.5σ$13.75$13.66$13.51$13.50
1.0σ$13.77$13.76$13.63$13.62
1.5σ$13.79$13.85$13.76$13.73
2.0σ$13.82$13.95$13.89$13.85

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY