Last Price12.74 ▼0.23% Wed, Jan 19th 2022
NAV13.76 ▲0.02% Tue, Jan 18th 2022
Discount-7.43%
Day Range12.72 - 12.82
Daily Value955k today / 1194k avg = 80%
Distribution Rate4.91%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score-3.3σ-4.2σ-3.9σ-2.5σ
-2.0σ$13.04$13.10$13.11$12.87
-1.5σ$13.15$13.18$13.21$13.00
-1.0σ$13.26$13.27$13.30$13.13
-0.5σ$13.38$13.35$13.40$13.25
0.0σ$13.49$13.43$13.50$13.38
0.5σ$13.60$13.52$13.60$13.51
1.0σ$13.72$13.60$13.69$13.64
1.5σ$13.83$13.68$13.79$13.76
2.0σ$13.94$13.77$13.89$13.89

Last updated January 19th 2022, 6:33:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY