Last Price13.93 ▲0.36% Fri, Oct 15th 2021
NAV14.28  Wed, Oct 13th 2021
Discount-2.45%
Day Range13.88 - 13.96
Daily Value424k today / 720k avg = 59%
Distribution Rate4.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.6σ0.5σ1.1σ
-2.0σ$13.58$13.74$13.35$12.55
-1.5σ$13.68$13.81$13.46$12.77
-1.0σ$13.77$13.87$13.58$12.99
-0.5σ$13.87$13.94$13.70$13.21
0.0σ$13.96$14.00$13.82$13.43
0.5σ$14.06$14.07$13.94$13.65
1.0σ$14.15$14.13$14.05$13.87
1.5σ$14.25$14.19$14.17$14.09
2.0σ$14.35$14.26$14.29$14.31

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