Last Price13.41 ▲0.07% Thu, Oct 21st 2021
NAV13.86 ▼0.08% Wed, Oct 20th 2021
Discount-3.25%
Day Range13.35 - 13.42
Daily Value271k today / 1635k avg = 17%
Distribution Rate4.44%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.1σ0.6σ1.2σ
-2.0σ$13.05$13.17$13.05$12.70
-1.5σ$13.12$13.23$13.12$12.81
-1.0σ$13.18$13.30$13.19$12.92
-0.5σ$13.25$13.36$13.26$13.04
0.0σ$13.31$13.43$13.33$13.15
0.5σ$13.37$13.49$13.40$13.26
1.0σ$13.44$13.55$13.47$13.37
1.5σ$13.50$13.62$13.54$13.48
2.0σ$13.57$13.68$13.61$13.59

Last updated October 21st 2021, 5:06:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY