Last Price13.68 ▲0.29% Fri, May 7th 2021
NAV13.77 ▲0.22% Thu, May 6th 2021
Discount-0.66%
Day Range13.65 - 13.71
Daily Value1730k today / 1973k avg = 88%
Distribution Rate4.74%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score2.3σ2.1σ2.0σ2.3σ
-2.0σ$13.32$13.07$12.60$12.20
-1.5σ$13.36$13.14$12.73$12.37
-1.0σ$13.41$13.22$12.87$12.55
-0.5σ$13.45$13.29$13.00$12.72
0.0σ$13.49$13.37$13.14$12.89
0.5σ$13.53$13.44$13.27$13.06
1.0σ$13.57$13.52$13.41$13.23
1.5σ$13.61$13.59$13.54$13.40
2.0σ$13.65$13.67$13.67$13.57

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY