Last Price13.19 ▲0.00% Mon, Apr 19th 2021
NAV13.71 ▼0.10% Fri, Apr 16th 2021
Discount-3.76%
Day Range13.15 - 13.19
Daily Value144k today / 928k avg = 16%
Distribution Rate4.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.4σ1.5σ1.5σ
-2.0σ$12.71$12.75$12.52$11.85
-1.5σ$12.77$12.81$12.61$12.05
-1.0σ$12.84$12.88$12.71$12.24
-0.5σ$12.90$12.94$12.80$12.43
0.0σ$12.96$13.01$12.90$12.62
0.5σ$13.02$13.07$13.00$12.81
1.0σ$13.09$13.14$13.09$13.00
1.5σ$13.15$13.20$13.19$13.19
2.0σ$13.21$13.27$13.28$13.38

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