Last Price13.03 ▼0.15% Fri, Apr 16th 2021
NAV14.04 ▼0.22% Thu, Apr 15th 2021
Discount-7.19%
Day Range13.03 - 13.05
Daily Value41k today / 470k avg = 9%
Distribution Rate2.90%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score0.4σ0.8σ0.7σ1.1σ
-2.0σ$12.84$12.58$12.35$12.15
-1.5σ$12.88$12.66$12.48$12.29
-1.0σ$12.92$12.74$12.60$12.44
-0.5σ$12.96$12.82$12.73$12.58
0.0σ$13.00$12.90$12.85$12.72
0.5σ$13.04$12.98$12.98$12.87
1.0σ$13.08$13.06$13.10$13.01
1.5σ$13.12$13.14$13.23$13.15
2.0σ$13.16$13.22$13.35$13.29

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY