Last Price13.48 ▼0.22% Tue, Oct 26th 2021
NAV15.33 ▼0.10% Mon, Oct 25th 2021
Discount-12.09%
Day Range13.48 - 13.68
Daily Value81k today / 431k avg = 19%
Distribution Rate4.45%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.1σ-0.0σ0.7σ
-2.0σ$13.28$13.33$13.28$12.88
-1.5σ$13.33$13.37$13.33$12.99
-1.0σ$13.37$13.41$13.38$13.10
-0.5σ$13.42$13.45$13.43$13.21
0.0σ$13.46$13.49$13.48$13.32
0.5σ$13.51$13.53$13.53$13.43
1.0σ$13.55$13.58$13.58$13.54
1.5σ$13.60$13.62$13.63$13.65
2.0σ$13.64$13.66$13.68$13.77

Last updated October 26th 2021, 5:09:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY