Last Price13.13 ▲0.15% Fri, Jan 21st 2022
NAV14.07 ▼0.19% Thu, Jan 20th 2022
Discount-6.70%
Day Range13.11 - 13.17
Daily Value56k today / 449k avg = 12%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-2.9σ-4.3σ-5.5σ-2.6σ
-2.0σ$13.38$13.63$13.76$13.30
-1.5σ$13.52$13.74$13.85$13.45
-1.0σ$13.66$13.85$13.94$13.60
-0.5σ$13.80$13.96$14.03$13.74
0.0σ$13.94$14.06$14.12$13.89
0.5σ$14.08$14.17$14.21$14.04
1.0σ$14.22$14.28$14.30$14.19
1.5σ$14.36$14.39$14.39$14.34
2.0σ$14.50$14.50$14.48$14.49

Last updated January 21st 2022, 6:22:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY