Last Price13.70 ▼0.29% Thu, Oct 21st 2021
NAV13.95  Wed, Oct 20th 2021
Discount-1.78%
Day Range13.70 - 13.72
Daily Value17k today / 51k avg = 33%
Distribution Rate5.25%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.59%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.0σ0.7σ1.3σ
-2.0σ$13.62$13.58$13.25$12.92
-1.5σ$13.65$13.61$13.34$13.04
-1.0σ$13.67$13.64$13.42$13.16
-0.5σ$13.70$13.67$13.50$13.28
0.0σ$13.72$13.70$13.58$13.40
0.5σ$13.75$13.73$13.67$13.52
1.0σ$13.77$13.76$13.75$13.64
1.5σ$13.80$13.79$13.83$13.75
2.0σ$13.82$13.82$13.91$13.87

Last updated October 21st 2021, 5:08:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY