Last Price13.18 ▲0.61% Fri, Jan 22nd 2021
NAV13.71 ▼0.01% Thu, Jan 21st 2021
Discount-3.86%
Day Range13.13 - 13.18
Daily Value263k today / 1125k avg = 23%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score2.2σ1.9σ2.3σ1.4σ
-2.0σ$12.88$12.42$12.35$11.58
-1.5σ$12.91$12.52$12.45$11.82
-1.0σ$12.95$12.62$12.54$12.05
-0.5σ$12.99$12.72$12.64$12.29
0.0σ$13.02$12.82$12.73$12.52
0.5σ$13.06$12.91$12.83$12.76
1.0σ$13.10$13.01$12.92$12.99
1.5σ$13.13$13.11$13.02$13.23
2.0σ$13.17$13.21$13.11$13.46

Last updated January 22nd 2021, 12:25:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY