Last Price13.46 ▼1.46% Thu, Dec 2nd 2021
NAV22.88  Wed, Dec 1st 2021
Discount-41.19%
Day Range13.41 - 13.64
Daily Value272k today / 1279k avg = 21%
Distribution Rate4.46%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-2.0σ-2.7σ-2.6σ-1.2σ
-2.0σ$13.46$13.74$13.76$12.94
-1.5σ$13.67$13.93$14.02$13.28
-1.0σ$13.88$14.13$14.28$13.62
-0.5σ$14.09$14.32$14.53$13.96
0.0σ$14.29$14.52$14.79$14.30
0.5σ$14.50$14.71$15.05$14.63
1.0σ$14.71$14.90$15.30$14.97
1.5σ$14.91$15.10$15.56$15.31
2.0σ$15.12$15.29$15.81$15.65

Last updated December 2nd 2021, 8:30:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY