Last Price13.21 ▲0.15% Tue, Oct 26th 2021
NAV13.30  Mon, Oct 25th 2021
Discount-0.71%
Day Range13.20 - 13.22
Daily Value437k today / 5021k avg = 9%
Distribution Rate9.09%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score0.3σ0.7σ1.0σ1.4σ
-2.0σ$13.03$13.01$12.50$11.65
-1.5σ$13.07$13.04$12.61$11.88
-1.0σ$13.10$13.08$12.73$12.11
-0.5σ$13.14$13.12$12.84$12.33
0.0σ$13.18$13.16$12.96$12.56
0.5σ$13.22$13.19$13.08$12.79
1.0σ$13.26$13.23$13.19$13.01
1.5σ$13.29$13.27$13.31$13.24
2.0σ$13.33$13.30$13.43$13.47

Last updated October 26th 2021, 5:06:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY