Last Price13.86 ▼0.22% Fri, Oct 15th 2021
NAV13.89 ▼0.07% Wed, Oct 13th 2021
Discount-0.22%
Day Range13.80 - 13.93
Daily Value939k today / 1149k avg = 82%
Distribution Rate4.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.9σ1.4σ1.4σ
-2.0σ$13.31$13.26$13.29$12.57
-1.5σ$13.41$13.36$13.37$12.76
-1.0σ$13.51$13.47$13.46$12.94
-0.5σ$13.61$13.57$13.54$13.13
0.0σ$13.72$13.68$13.63$13.32
0.5σ$13.82$13.78$13.71$13.51
1.0σ$13.92$13.89$13.79$13.69
1.5σ$14.02$13.99$13.88$13.88
2.0σ$14.12$14.09$13.96$14.07

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY