Last Price13.69 ▲0.29% Fri, Jan 21st 2022
NAV15.26 ▼0.16% Thu, Jan 20th 2022
Discount-10.26%
Day Range13.68 - 13.69
Daily Value10k today / 201k avg = 5%
Distribution Rate2.85%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-1.8σ-2.2σ-1.7σ-1.3σ
-2.0σ$13.67$13.70$13.64$13.56
-1.5σ$13.72$13.74$13.72$13.65
-1.0σ$13.77$13.78$13.80$13.75
-0.5σ$13.82$13.81$13.89$13.84
0.0σ$13.86$13.85$13.97$13.94
0.5σ$13.91$13.89$14.05$14.03
1.0σ$13.96$13.92$14.13$14.13
1.5σ$14.01$13.96$14.21$14.22
2.0σ$14.06$14.00$14.29$14.32

Last updated January 21st 2022, 6:12:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY