Last Price13.53 ▲0.15% Fri, Jan 21st 2022
NAV14.82 ▼0.21% Thu, Jan 20th 2022
Discount-8.69%
Day Range13.51 - 13.58
Daily Value466k today / 1157k avg = 40%
Distribution Rate4.75%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score-2.5σ-4.1σ-3.3σ-2.9σ
-2.0σ$13.65$13.87$13.87$13.77
-1.5σ$13.77$13.95$14.01$13.91
-1.0σ$13.88$14.04$14.14$14.05
-0.5σ$14.00$14.12$14.28$14.19
0.0σ$14.11$14.20$14.42$14.33
0.5σ$14.23$14.28$14.55$14.46
1.0σ$14.35$14.36$14.69$14.60
1.5σ$14.46$14.45$14.82$14.74
2.0σ$14.58$14.53$14.96$14.88

Last updated January 21st 2022, 6:23:25 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY