Last Price13.24 ▼0.08% Fri, Oct 15th 2021
NAV13.93 ▼0.07% Wed, Oct 13th 2021
Discount-4.96%
Day Range13.19 - 13.26
Daily Value554k today / 720k avg = 77%
Distribution Rate3.67%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.0σ0.2σ0.9σ
-2.0σ$12.94$12.90$12.92$12.51
-1.5σ$13.04$12.99$12.99$12.64
-1.0σ$13.14$13.07$13.06$12.76
-0.5σ$13.25$13.16$13.14$12.88
0.0σ$13.35$13.24$13.21$13.01
0.5σ$13.45$13.33$13.28$13.13
1.0σ$13.55$13.41$13.35$13.25
1.5σ$13.66$13.50$13.43$13.38
2.0σ$13.76$13.58$13.50$13.50

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY