Last Price13.28 ▲0.15% Thu, Oct 21st 2021
NAV13.47 ▼0.18% Wed, Oct 20th 2021
Discount-1.37%
Day Range13.28 - 13.29
Daily Value93k today / 831k avg = 11%
Distribution Rate4.29%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.9σ-0.6σ0.4σ
-2.0σ$13.10$13.26$12.82$12.13
-1.5σ$13.19$13.36$12.98$12.37
-1.0σ$13.29$13.46$13.14$12.60
-0.5σ$13.38$13.56$13.30$12.84
0.0σ$13.47$13.66$13.46$13.07
0.5σ$13.56$13.76$13.62$13.31
1.0σ$13.65$13.86$13.78$13.54
1.5σ$13.74$13.96$13.94$13.78
2.0σ$13.83$14.06$14.10$14.01

Last updated October 21st 2021, 5:22:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY