Last Price13.65 ▼0.07% Fri, Oct 15th 2021
NAV14.16 ▼0.05% Wed, Oct 13th 2021
Discount-3.62%
Day Range13.65 - 13.73
Daily Value1645k today / 2192k avg = 75%
Distribution Rate7.91%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score2.6σ2.1σ1.9σ1.5σ
-2.0σ$13.12$13.15$13.07$12.24
-1.5σ$13.17$13.21$13.15$12.44
-1.0σ$13.23$13.27$13.22$12.64
-0.5σ$13.29$13.33$13.29$12.84
0.0σ$13.35$13.40$13.37$13.04
0.5σ$13.40$13.46$13.44$13.25
1.0σ$13.46$13.52$13.52$13.45
1.5σ$13.52$13.58$13.59$13.65
2.0σ$13.58$13.64$13.66$13.85

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