Last Price13.55 ▼0.15% Tue, Oct 26th 2021
NAV13.33  Mon, Oct 25th 2021
Discount1.66%
Day Range13.55 - 13.60
Daily Value113k today / 1265k avg = 9%
Distribution Rate9.93%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score0.5σ0.5σ1.1σ1.5σ
-2.0σ$13.12$13.07$12.51$11.81
-1.5σ$13.21$13.17$12.68$12.06
-1.0σ$13.29$13.27$12.85$12.31
-0.5σ$13.38$13.36$13.02$12.56
0.0σ$13.47$13.46$13.18$12.81
0.5σ$13.56$13.56$13.35$13.06
1.0σ$13.65$13.66$13.52$13.31
1.5σ$13.74$13.75$13.69$13.56
2.0σ$13.83$13.85$13.85$13.81

Last updated October 26th 2021, 5:06:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY