Last Price13.54 ▼0.44% Fri, Jan 21st 2022
NAV15.45 ▼0.21% Thu, Jan 20th 2022
Discount-12.35%
Day Range13.51 - 13.55
Daily Value25k today / 698k avg = 4%
Distribution Rate3.81%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-2.8σ-3.3σ-4.2σ-2.4σ
-2.0σ$13.67$13.78$13.89$13.63
-1.5σ$13.75$13.88$13.97$13.74
-1.0σ$13.84$13.97$14.05$13.86
-0.5σ$13.92$14.06$14.13$13.98
0.0σ$14.00$14.15$14.20$14.09
0.5σ$14.08$14.24$14.28$14.21
1.0σ$14.16$14.33$14.36$14.32
1.5σ$14.24$14.42$14.44$14.44
2.0σ$14.33$14.51$14.52$14.56

Last updated January 21st 2022, 6:03:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY