Last Price13.76 ▲0.07% Fri, Jul 30th 2021
NAV14.63  Wed, Jul 28th 2021
Discount-5.95%
Day Range13.76 - 13.80
Daily Value259k today / 1933k avg = 13%
Distribution Rate6.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ1.3σ1.5σ1.7σ
-2.0σ$13.50$13.41$13.10$12.51
-1.5σ$13.55$13.46$13.20$12.68
-1.0σ$13.61$13.51$13.29$12.85
-0.5σ$13.66$13.57$13.38$13.01
0.0σ$13.72$13.62$13.47$13.18
0.5σ$13.77$13.67$13.57$13.35
1.0σ$13.83$13.73$13.66$13.52
1.5σ$13.89$13.78$13.75$13.69
2.0σ$13.94$13.83$13.85$13.85

Last updated July 30th 2021, 5:02:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY