Last Price13.31 ⧗ Tue, Jan 18th 2022
NAV14.00 ▼0.01% Tue, Jan 18th 2022
Discount-4.92%
Day Range
Daily ValueNaNk today / 151k avg = NaN%
Distribution Rate4.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.2σ-2.8σ-1.4σ0.2σ
-2.0σ$13.41$13.38$13.24$12.52
-1.5σ$13.45$13.42$13.30$12.70
-1.0σ$13.49$13.46$13.36$12.88
-0.5σ$13.53$13.51$13.42$13.05
0.0σ$13.57$13.55$13.48$13.23
0.5σ$13.61$13.59$13.55$13.41
1.0σ$13.65$13.64$13.61$13.59
1.5σ$13.70$13.68$13.67$13.77
2.0σ$13.74$13.72$13.73$13.95

Last updated January 19th 2022, 6:26:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY