Last Price13.49 ▲0.00% Thu, Oct 21st 2021
NAV13.55  Wed, Oct 20th 2021
Discount-0.44%
Day Range13.46 - 13.57
Daily Value220k today / 1194k avg = 18%
Distribution Rate5.76%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score1.6σ2.3σ2.1σ2.0σ
-2.0σ$13.06$12.88$12.40$11.62
-1.5σ$13.12$12.95$12.53$11.85
-1.0σ$13.18$13.02$12.67$12.09
-0.5σ$13.24$13.09$12.80$12.32
0.0σ$13.30$13.16$12.94$12.56
0.5σ$13.36$13.23$13.07$12.79
1.0σ$13.42$13.31$13.20$13.03
1.5σ$13.48$13.38$13.34$13.26
2.0σ$13.54$13.45$13.47$13.50

Last updated October 21st 2021, 5:01:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY