Last Price13.68 ▼0.07% Wed, Jan 19th 2022
NAV14.09  Tue, Jan 18th 2022
Discount-2.89%
Day Range13.68 - 13.74
Daily Value104k today / 642k avg = 16%
Distribution Rate4.52%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score-3.0σ-1.8σ-1.3σ0.3σ
-2.0σ$13.78$13.65$13.58$12.77
-1.5σ$13.84$13.72$13.65$12.97
-1.0σ$13.89$13.79$13.73$13.17
-0.5σ$13.94$13.87$13.80$13.36
0.0σ$13.99$13.94$13.88$13.56
0.5σ$14.04$14.01$13.95$13.75
1.0σ$14.09$14.09$14.03$13.95
1.5σ$14.14$14.16$14.10$14.14
2.0σ$14.20$14.23$14.18$14.34

Last updated January 19th 2022, 6:25:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY