Last Price13.70 ▲0.15% Thu, Oct 21st 2021
NAV13.71  Wed, Oct 20th 2021
Discount-0.05%
Day Range13.66 - 13.71
Daily Value132k today / 822k avg = 16%
Distribution Rate4.65%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.8σ-0.4σ0.4σ
-2.0σ$13.27$13.37$13.30$12.96
-1.5σ$13.36$13.51$13.42$13.11
-1.0σ$13.46$13.65$13.55$13.27
-0.5σ$13.55$13.79$13.67$13.42
0.0σ$13.64$13.93$13.79$13.57
0.5σ$13.73$14.07$13.92$13.72
1.0σ$13.82$14.20$14.04$13.87
1.5σ$13.91$14.34$14.17$14.02
2.0σ$14.00$14.48$14.29$14.17

Last updated October 21st 2021, 5:18:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY