Last Price13.15 ▼1.35% Fri, Oct 15th 2021
NAV12.56 ▼0.22% Wed, Oct 13th 2021
Discount4.68%
Day Range13.15 - 13.28
Daily Value1946k today / 1567k avg = 124%
Distribution Rate8.74%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-2.4σ0.3σ1.1σ1.5σ
-2.0σ$13.20$12.34$11.97$11.09
-1.5σ$13.26$12.51$12.16$11.38
-1.0σ$13.32$12.68$12.36$11.68
-0.5σ$13.37$12.86$12.55$11.97
0.0σ$13.43$13.03$12.74$12.27
0.5σ$13.49$13.20$12.93$12.56
1.0σ$13.55$13.38$13.13$12.86
1.5σ$13.61$13.55$13.32$13.16
2.0σ$13.67$13.72$13.51$13.45

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