Last Price13.77 ▼0.51% Fri, Jan 21st 2022
NAV13.97 ▲0.03% Thu, Jan 20th 2022
Discount-1.46%
Day Range13.76 - 13.90
Daily Value393k today / 2066k avg = 19%
Distribution Rate5.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.8σ1.7σ
-2.0σ$13.25$13.33$13.18$12.59
-1.5σ$13.34$13.39$13.26$12.75
-1.0σ$13.43$13.46$13.34$12.91
-0.5σ$13.52$13.52$13.41$13.06
0.0σ$13.60$13.59$13.49$13.22
0.5σ$13.69$13.65$13.57$13.38
1.0σ$13.78$13.72$13.65$13.54
1.5σ$13.87$13.78$13.72$13.70
2.0σ$13.96$13.84$13.80$13.86

Last updated January 21st 2022, 6:16:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY