Last Price13.50 ▲0.30% Thu, Oct 21st 2021
NAV14.50 ▼0.08% Wed, Oct 20th 2021
Discount-6.88%
Day Range13.50 - 13.50
Daily Value12k today / 294k avg = 4%
Distribution Rate4.19%

Chart

Ratios

Net Ast.
Active Expense0.77%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.9σ-0.4σ0.3σ
-2.0σ$13.20$13.30$13.19$12.96
-1.5σ$13.28$13.39$13.29$13.08
-1.0σ$13.36$13.49$13.39$13.19
-0.5σ$13.43$13.58$13.49$13.31
0.0σ$13.51$13.67$13.58$13.42
0.5σ$13.59$13.77$13.68$13.54
1.0σ$13.66$13.86$13.78$13.65
1.5σ$13.74$13.96$13.88$13.76
2.0σ$13.82$14.05$13.97$13.88

Last updated October 21st 2021, 5:03:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY