Last Price13.87 ▼0.43% Thu, Oct 21st 2021
NAV15.40 ▼0.10% Wed, Oct 20th 2021
Discount-9.91%
Day Range13.87 - 13.98
Daily Value15k today / 129k avg = 11%
Distribution Rate3.88%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.4σ-1.5σ0.3σ
-2.0σ$13.79$13.92$13.78$12.87
-1.5σ$13.87$13.98$13.87$13.09
-1.0σ$13.96$14.05$13.95$13.30
-0.5σ$14.04$14.11$14.04$13.51
0.0σ$14.12$14.17$14.12$13.73
0.5σ$14.21$14.24$14.21$13.94
1.0σ$14.29$14.30$14.29$14.16
1.5σ$14.37$14.37$14.38$14.37
2.0σ$14.45$14.43$14.46$14.59

Last updated October 21st 2021, 5:15:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY