Last Price12.95 ▼0.23% Wed, Jan 19th 2022
NAV13.90 ▼0.00% Tue, Jan 18th 2022
Discount-6.83%
Day Range12.91 - 13.06
Daily Value132k today / 493k avg = 27%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-2.9σ-3.1σ-3.2σ-1.5σ
-2.0σ$13.14$13.19$13.26$12.76
-1.5σ$13.25$13.30$13.39$12.94
-1.0σ$13.35$13.41$13.52$13.13
-0.5σ$13.45$13.52$13.65$13.31
0.0σ$13.56$13.63$13.78$13.50
0.5σ$13.66$13.74$13.91$13.69
1.0σ$13.76$13.85$14.04$13.87
1.5σ$13.87$13.96$14.17$14.06
2.0σ$13.97$14.07$14.30$14.25

Last updated January 19th 2022, 6:25:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY