Last Price13.44 ▲1.13% Fri, Oct 15th 2021
NAV14.75 ▲0.14% Wed, Oct 13th 2021
Discount-8.89%
Day Range13.29 - 13.44
Daily Value612k today / 520k avg = 118%
Distribution Rate3.87%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.2σ-1.8σ-1.1σ
-2.0σ$12.98$13.09$13.37$12.91
-1.5σ$13.10$13.32$13.59$13.20
-1.0σ$13.21$13.56$13.80$13.50
-0.5σ$13.33$13.79$14.02$13.79
0.0σ$13.45$14.02$14.23$14.09
0.5σ$13.57$14.25$14.45$14.38
1.0σ$13.68$14.49$14.66$14.68
1.5σ$13.80$14.72$14.88$14.97
2.0σ$13.92$14.95$15.09$15.27

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY