Last Price13.50 ▲0.67% Mon, Sep 27th 2021
NAV13.52  Fri, Jul 30th 2021
Discount-0.15%
Day Range13.40 - 13.54
Daily Value123k today / 1088k avg = 11%
Distribution Rate16.30%

Chart

Ratios

Net Ast.
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.1σ-0.6σ-0.5σ
-2.0σ$12.60$12.68$10.56$9.70
-1.5σ$12.79$12.90$11.61$10.99
-1.0σ$12.98$13.12$12.66$12.27
-0.5σ$13.17$13.33$13.71$13.56
0.0σ$13.37$13.55$14.76$14.85
0.5σ$13.56$13.77$15.81$16.14
1.0σ$13.75$13.98$16.86$17.43
1.5σ$13.94$14.20$17.91$18.72
2.0σ$14.13$14.42$18.96$20.01

Last updated September 27th 2021, 5:19:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY