Last Price13.74 ▼0.51% Thu, Oct 21st 2021
NAV16.38 ▼0.26% Wed, Oct 20th 2021
Discount-16.08%
Day Range13.73 - 13.80
Daily Value28k today / 214k avg = 13%
Distribution Rate5.24%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score0.2σ0.2σ-0.1σ0.6σ
-2.0σ$13.41$13.46$13.27$12.18
-1.5σ$13.49$13.52$13.39$12.48
-1.0σ$13.57$13.59$13.51$12.78
-0.5σ$13.64$13.65$13.64$13.08
0.0σ$13.72$13.72$13.76$13.38
0.5σ$13.80$13.78$13.89$13.69
1.0σ$13.87$13.85$14.01$13.99
1.5σ$13.95$13.91$14.13$14.29
2.0σ$14.02$13.98$14.26$14.59

Last updated October 21st 2021, 5:21:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY