Last Price13.71 ▲0.00% Mon, Sep 27th 2021
NAV13.39  Tue, Aug 31st 2021
Discount2.39%
Day Range13.70 - 13.85
Daily Value941k today / 2182k avg = 43%
Distribution Rate10.50%

Chart

Ratios

Net Ast.
Active Expense5.20%
Net Expense12.19%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.8σ-0.6σ0.0σ
-2.0σ$13.46$12.52$12.64$11.93
-1.5σ$13.55$13.00$13.03$12.36
-1.0σ$13.64$13.48$13.42$12.80
-0.5σ$13.74$13.96$13.82$13.24
0.0σ$13.83$14.45$14.21$13.68
0.5σ$13.92$14.93$14.60$14.11
1.0σ$14.01$15.41$14.99$14.55
1.5σ$14.11$15.89$15.38$14.99
2.0σ$14.20$16.37$15.77$15.43

Last updated September 27th 2021, 5:06:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY