Last Price13.68 ▲0.07% Fri, Oct 15th 2021
NAV13.47 ▼0.07% Wed, Oct 13th 2021
Discount1.55%
Day Range13.63 - 13.71
Daily Value652k today / 1499k avg = 43%
Distribution Rate4.64%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ1.6σ1.7σ
-2.0σ$13.34$12.96$12.96$12.34
-1.5σ$13.40$13.08$13.06$12.52
-1.0σ$13.46$13.20$13.16$12.70
-0.5σ$13.52$13.32$13.25$12.88
0.0σ$13.58$13.44$13.35$13.06
0.5σ$13.64$13.56$13.45$13.25
1.0σ$13.70$13.68$13.55$13.43
1.5σ$13.76$13.80$13.65$13.61
2.0σ$13.82$13.92$13.75$13.79

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