Last Price13.96 ▲0.14% Fri, Jul 30th 2021
NAV14.94  Wed, Jul 28th 2021
Discount-6.56%
Day Range13.95 - 13.98
Daily Value278k today / 926k avg = 30%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ1.9σ2.1σ
-2.0σ$13.64$13.57$13.25$12.91
-1.5σ$13.69$13.62$13.34$13.04
-1.0σ$13.73$13.67$13.43$13.17
-0.5σ$13.78$13.72$13.52$13.30
0.0σ$13.82$13.77$13.61$13.42
0.5σ$13.87$13.82$13.70$13.55
1.0σ$13.91$13.87$13.79$13.68
1.5σ$13.96$13.92$13.88$13.81
2.0σ$14.00$13.96$13.97$13.94

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY