Last Price13.88 ▲0.22% Thu, Jul 29th 2021
NAV14.66  Wed, Jul 28th 2021
Discount-5.32%
Day Range13.80 - 13.90
Daily Value244k today / 2327k avg = 10%
Distribution Rate7.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.3σ1.0σ1.4σ
-2.0σ$13.56$13.51$13.11$12.37
-1.5σ$13.62$13.59$13.24$12.59
-1.0σ$13.68$13.67$13.37$12.82
-0.5σ$13.74$13.75$13.50$13.04
0.0σ$13.79$13.83$13.63$13.26
0.5σ$13.85$13.91$13.76$13.49
1.0σ$13.91$13.99$13.89$13.71
1.5σ$13.97$14.07$14.02$13.94
2.0σ$14.03$14.15$14.15$14.16

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY