Last Price13.84 ▼0.57% Fri, Jan 15th 2021
NAV13.24 ▲0.15% Fri, Jan 15th 2021
Discount4.53%
Day Range13.84 - 14.00
Daily Value676k today / 1059k avg = 64%
Distribution Rate4.68%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.1σ0.0σ-0.1σ
-2.0σ$13.54$13.53$13.44$12.95
-1.5σ$13.62$13.61$13.54$13.18
-1.0σ$13.70$13.69$13.64$13.41
-0.5σ$13.78$13.77$13.73$13.64
0.0σ$13.86$13.85$13.83$13.87
0.5σ$13.94$13.94$13.93$14.10
1.0σ$14.02$14.02$14.03$14.33
1.5σ$14.10$14.10$14.13$14.56
2.0σ$14.18$14.18$14.23$14.80

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY