Last Price13.55 ▼1.60% Fri, Oct 15th 2021
NAV14.01  Wed, Oct 13th 2021
Discount-3.28%
Day Range13.55 - 13.78
Daily Value2339k today / 1623k avg = 144%
Distribution Rate5.91%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score1.5σ1.5σ1.5σ1.4σ
-2.0σ$13.25$13.21$12.80$11.95
-1.5σ$13.29$13.26$12.91$12.18
-1.0σ$13.33$13.31$13.01$12.42
-0.5σ$13.38$13.36$13.12$12.65
0.0σ$13.42$13.40$13.23$12.88
0.5σ$13.46$13.45$13.34$13.12
1.0σ$13.51$13.50$13.45$13.35
1.5σ$13.55$13.55$13.56$13.59
2.0σ$13.59$13.60$13.67$13.82

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