Last Price13.84 ▲0.36% Fri, Oct 15th 2021
NAV14.10 ▼0.06% Wed, Oct 13th 2021
Discount-1.85%
Day Range13.78 - 13.86
Daily Value1064k today / 965k avg = 110%
Distribution Rate4.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.3σ0.3σ0.9σ
-2.0σ$13.63$13.66$13.55$12.92
-1.5σ$13.69$13.71$13.62$13.08
-1.0σ$13.74$13.77$13.68$13.23
-0.5σ$13.80$13.82$13.74$13.39
0.0σ$13.85$13.88$13.80$13.55
0.5σ$13.91$13.93$13.86$13.71
1.0σ$13.96$13.98$13.93$13.86
1.5σ$14.02$14.04$13.99$14.02
2.0σ$14.07$14.09$14.05$14.18

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