Last Price13.38 ▼2.41% Fri, Oct 15th 2021
NAV14.15 ▼0.06% Wed, Oct 13th 2021
Discount-5.45%
Day Range13.38 - 13.73
Daily Value445k today / 144k avg = 309%
Distribution Rate4.04%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.4σ-0.6σ0.7σ
-2.0σ$13.31$13.30$13.15$12.13
-1.5σ$13.37$13.37$13.23$12.36
-1.0σ$13.44$13.43$13.32$12.60
-0.5σ$13.50$13.49$13.40$12.83
0.0σ$13.57$13.56$13.49$13.07
0.5σ$13.63$13.62$13.58$13.30
1.0σ$13.70$13.68$13.66$13.54
1.5σ$13.76$13.75$13.75$13.77
2.0σ$13.83$13.81$13.84$14.01

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