Last Price13.06 ▼0.38% Thu, Oct 21st 2021
NAV13.57 ▼0.05% Wed, Oct 20th 2021
Discount-3.78%
Day Range13.06 - 13.09
Daily Value142k today / 1143k avg = 12%
Distribution Rate4.68%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.2σ-0.4σ0.5σ
-2.0σ$12.77$12.92$12.76$12.29
-1.5σ$12.85$13.01$12.85$12.44
-1.0σ$12.93$13.10$12.95$12.59
-0.5σ$13.01$13.18$13.05$12.75
0.0σ$13.08$13.27$13.14$12.90
0.5σ$13.16$13.36$13.24$13.05
1.0σ$13.24$13.44$13.34$13.20
1.5σ$13.32$13.53$13.44$13.36
2.0σ$13.40$13.62$13.53$13.51

Last updated October 21st 2021, 5:11:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY