Last Price13.27 ▼0.08% Thu, Oct 21st 2021
NAV13.47 ▼0.17% Wed, Oct 20th 2021
Discount-1.47%
Day Range13.27 - 13.28
Daily Value134k today / 1088k avg = 12%
Distribution Rate4.74%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.6σ-0.2σ0.7σ
-2.0σ$12.86$12.95$12.92$12.24
-1.5σ$12.95$13.06$13.02$12.43
-1.0σ$13.04$13.17$13.11$12.62
-0.5σ$13.12$13.28$13.21$12.81
0.0σ$13.21$13.39$13.31$13.00
0.5σ$13.30$13.50$13.41$13.19
1.0σ$13.38$13.61$13.51$13.38
1.5σ$13.47$13.72$13.60$13.57
2.0σ$13.55$13.83$13.70$13.76

Last updated October 21st 2021, 5:22:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY