Last Price13.65 ▼0.22% Thu, Oct 21st 2021
NAV13.27 ▼0.06% Wed, Oct 20th 2021
Discount2.84%
Day Range13.65 - 13.65
Daily Value38k today / 540k avg = 7%
Distribution Rate4.79%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.2σ0.5σ1.2σ
-2.0σ$13.16$12.94$12.68$12.35
-1.5σ$13.28$13.13$12.87$12.55
-1.0σ$13.41$13.33$13.07$12.76
-0.5σ$13.53$13.52$13.26$12.96
0.0σ$13.65$13.71$13.46$13.17
0.5σ$13.77$13.90$13.65$13.37
1.0σ$13.90$14.10$13.84$13.58
1.5σ$14.02$14.29$14.04$13.79
2.0σ$14.14$14.48$14.23$13.99

Last updated October 21st 2021, 5:03:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY