Last Price13.52 ▼2.03% Tue, Jan 19th 2021
NAV
Discount%
Day Range13.26 - 13.69
Daily Value438k today / 538k avg = 81%
Distribution Rate7.10%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score
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-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
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1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

Last updated January 19th 2021, 10:14:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY