Last Price13.25 ▲0.53% Tue, Oct 26th 2021
NAV15.06 ▲0.65% Mon, Oct 25th 2021
Discount-12.00%
Day Range13.22 - 13.32
Daily Value95k today / 456k avg = 21%
Distribution Rate5.43%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.1σ-1.3σ0.0σ
-2.0σ$13.07$13.11$13.13$12.69
-1.5σ$13.11$13.19$13.21$12.83
-1.0σ$13.16$13.27$13.29$12.97
-0.5σ$13.20$13.36$13.37$13.11
0.0σ$13.24$13.44$13.45$13.25
0.5σ$13.29$13.53$13.54$13.39
1.0σ$13.33$13.61$13.62$13.53
1.5σ$13.37$13.70$13.70$13.67
2.0σ$13.42$13.78$13.78$13.80

Last updated October 26th 2021, 5:07:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY