Last Price13.23 ⧗ Fri, Feb 26th 2021
NAV13.89 ▲0.00% Fri, Feb 26th 2021
Discount-4.75%
Day Range13.09 - 13.23
Daily Value1934k today / 1476k avg = 131%
Distribution Rate4.85%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score1.8σ2.7σ2.6σ2.0σ
-2.0σ$12.78$12.73$12.51$12.15
-1.5σ$12.84$12.78$12.59$12.28
-1.0σ$12.89$12.84$12.67$12.42
-0.5σ$12.95$12.89$12.75$12.55
0.0σ$13.01$12.94$12.82$12.69
0.5σ$13.07$12.99$12.90$12.82
1.0σ$13.13$13.05$12.98$12.96
1.5σ$13.19$13.10$13.06$13.09
2.0σ$13.25$13.15$13.14$13.23

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY