Last Price13.01 ⧗ Fri, Feb 26th 2021
NAV13.46 ▲0.00% Fri, Feb 26th 2021
Discount-3.34%
Day Range12.92 - 13.03
Daily Value3212k today / 1903k avg = 169%
Distribution Rate4.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ2.1σ2.6σ1.9σ
-2.0σ$12.65$12.38$12.28$11.78
-1.5σ$12.70$12.46$12.36$11.93
-1.0σ$12.75$12.53$12.44$12.09
-0.5σ$12.80$12.61$12.52$12.25
0.0σ$12.84$12.69$12.60$12.40
0.5σ$12.89$12.76$12.68$12.56
1.0σ$12.94$12.84$12.76$12.72
1.5σ$12.99$12.91$12.84$12.87
2.0σ$13.04$12.99$12.92$13.03

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