Last Price13.18 ▲0.61% Tue, Oct 26th 2021
NAV9.91 ▲0.72% Mon, Oct 25th 2021
Discount32.98%
Day Range13.10 - 13.23
Daily Value1997k today / 6355k avg = 31%
Distribution Rate13.99%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.9σ1.1σ1.7σ1.0σ
-2.0σ$12.89$11.30$10.46$10.49
-1.5σ$12.94$11.60$10.83$10.94
-1.0σ$12.99$11.91$11.20$11.39
-0.5σ$13.04$12.21$11.57$11.84
0.0σ$13.09$12.51$11.94$12.29
0.5σ$13.14$12.82$12.31$12.74
1.0σ$13.19$13.12$12.68$13.19
1.5σ$13.24$13.42$13.05$13.64
2.0σ$13.29$13.72$13.43$14.09

Last updated October 26th 2021, 5:04:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY