Last Price13.56 ⧗ Fri, Feb 26th 2021
NAV14.99 ▲0.00% Fri, Feb 26th 2021
Discount-9.54%
Day Range13.49 - 13.58
Daily Value541k today / 287k avg = 188%
Distribution Rate8.53%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.2σ0.9σ1.0σ
-2.0σ$13.42$13.32$12.87$12.67
-1.5σ$13.47$13.37$12.99$12.82
-1.0σ$13.51$13.43$13.11$12.96
-0.5σ$13.56$13.48$13.22$13.11
0.0σ$13.60$13.54$13.34$13.26
0.5σ$13.65$13.59$13.46$13.41
1.0σ$13.69$13.65$13.58$13.56
1.5σ$13.74$13.70$13.69$13.70
2.0σ$13.78$13.76$13.81$13.85

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