Last Price13.63 ▲0.29% Thu, Jul 29th 2021
NAV13.95 ▼0.05% Wed, Jul 28th 2021
Discount-2.28%
Day Range13.58 - 13.65
Daily Value277k today / 1513k avg = 18%
Distribution Rate4.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.6σ0.2σ1.0σ
-2.0σ$13.33$13.46$13.24$12.63
-1.5σ$13.41$13.52$13.33$12.80
-1.0σ$13.49$13.59$13.43$12.97
-0.5σ$13.56$13.65$13.52$13.14
0.0σ$13.64$13.72$13.61$13.31
0.5σ$13.72$13.78$13.70$13.48
1.0σ$13.80$13.85$13.79$13.64
1.5σ$13.88$13.92$13.88$13.81
2.0σ$13.96$13.98$13.97$13.98

Last updated July 29th 2021, 5:23:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY