Last Price13.81 ▲0.51% Fri, Jul 30th 2021
NAV13.98 ▲0.00% Wed, Jul 28th 2021
Discount-1.22%
Day Range13.73 - 13.81
Daily Value484k today / 1233k avg = 39%
Distribution Rate4.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.6σ1.1σ1.5σ
-2.0σ$13.43$13.48$13.10$12.49
-1.5σ$13.51$13.54$13.21$12.68
-1.0σ$13.58$13.60$13.33$12.87
-0.5σ$13.66$13.67$13.44$13.06
0.0σ$13.74$13.73$13.56$13.24
0.5σ$13.82$13.79$13.68$13.43
1.0σ$13.89$13.86$13.79$13.62
1.5σ$13.97$13.92$13.91$13.81
2.0σ$14.05$13.99$14.02$14.00

Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY