Last Price13.25 ▼1.05% Wed, Jan 19th 2022
NAV13.45  Fri, Oct 29th 2021
Discount-1.49%
Day Range13.25 - 13.37
Daily Value137k today / 777k avg = 18%
Distribution Rate16.60%

Chart

Ratios

Net Ast.
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score0.5σ0.6σ0.2σ-0.7σ
-2.0σ$12.06$12.20$12.39$10.11
-1.5σ$12.30$12.40$12.58$11.28
-1.0σ$12.54$12.60$12.78$12.45
-0.5σ$12.78$12.80$12.97$13.61
0.0σ$13.02$13.00$13.16$14.78
0.5σ$13.26$13.21$13.35$15.95
1.0σ$13.50$13.41$13.54$17.12
1.5σ$13.74$13.61$13.73$18.28
2.0σ$13.98$13.81$13.93$19.45

Last updated January 19th 2022, 6:28:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY