Last Price13.64 ▲0.29% Thu, Oct 21st 2021
NAV16.35 ▼0.26% Wed, Oct 20th 2021
Discount-16.60%
Day Range13.63 - 13.68
Daily Value250k today / 945k avg = 26%
Distribution Rate2.99%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score0.2σ-1.2σ-1.7σ-0.2σ
-2.0σ$13.52$13.53$13.60$13.17
-1.5σ$13.55$13.60$13.67$13.30
-1.0σ$13.57$13.67$13.74$13.43
-0.5σ$13.60$13.73$13.80$13.55
0.0σ$13.63$13.80$13.87$13.68
0.5σ$13.66$13.87$13.94$13.81
1.0σ$13.69$13.94$14.00$13.93
1.5σ$13.71$14.01$14.07$14.06
2.0σ$13.74$14.08$14.13$14.19

Last updated October 21st 2021, 5:01:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY