Last Price13.97 ▼0.21% Thu, Oct 21st 2021
NAV14.63  Wed, Oct 20th 2021
Discount-4.50%
Day Range13.97 - 14.00
Daily Value89k today / 1707k avg = 5%
Distribution Rate6.18%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense3.72%

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ1.4σ1.4σ
-2.0σ$13.73$13.73$13.41$12.62
-1.5σ$13.77$13.77$13.49$12.82
-1.0σ$13.80$13.81$13.57$13.02
-0.5σ$13.84$13.84$13.66$13.22
0.0σ$13.88$13.88$13.74$13.41
0.5σ$13.92$13.92$13.82$13.61
1.0σ$13.95$13.96$13.91$13.81
1.5σ$13.99$14.00$13.99$14.01
2.0σ$14.03$14.04$14.08$14.20

Last updated October 21st 2021, 5:01:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY