Last Price12.91 ▲0.47% Wed, Jan 19th 2022
NAV13.92 ▲0.05% Tue, Jan 18th 2022
Discount-7.21%
Day Range12.85 - 12.95
Daily Value556k today / 1072k avg = 52%
Distribution Rate4.43%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score-2.9σ-3.7σ-4.0σ-2.7σ
-2.0σ$13.10$13.18$13.25$13.07
-1.5σ$13.20$13.25$13.34$13.18
-1.0σ$13.30$13.33$13.42$13.28
-0.5σ$13.40$13.40$13.51$13.39
0.0σ$13.50$13.48$13.59$13.50
0.5σ$13.60$13.56$13.67$13.60
1.0σ$13.70$13.63$13.76$13.71
1.5σ$13.80$13.71$13.84$13.82
2.0σ$13.90$13.78$13.93$13.92

Last updated January 19th 2022, 6:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY