Last Price13.34 ▲0.08% Mon, Apr 19th 2021
NAV13.74 ▼0.10% Fri, Apr 16th 2021
Discount-2.89%
Day Range13.28 - 13.35
Daily Value175k today / 1558k avg = 11%
Distribution Rate4.81%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score1.2σ1.5σ1.8σ2.2σ
-2.0σ$13.08$12.77$12.45$12.16
-1.5σ$13.12$12.85$12.57$12.31
-1.0σ$13.16$12.93$12.68$12.45
-0.5σ$13.20$13.01$12.80$12.59
0.0σ$13.24$13.09$12.92$12.73
0.5σ$13.29$13.18$13.04$12.87
1.0σ$13.33$13.26$13.16$13.01
1.5σ$13.37$13.34$13.28$13.15
2.0σ$13.41$13.42$13.40$13.29

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