Last Price13.64 ▲0.74% Wed, Jan 19th 2022
NAV14.01 ▲0.13% Tue, Jan 18th 2022
Discount-2.63%
Day Range13.57 - 13.74
Daily Value87k today / 340k avg = 26%
Distribution Rate5.81%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.3σ-0.7σ-0.4σ
-2.0σ$13.46$13.37$13.41$13.30
-1.5σ$13.54$13.45$13.50$13.41
-1.0σ$13.63$13.53$13.58$13.51
-0.5σ$13.71$13.61$13.67$13.61
0.0σ$13.80$13.69$13.76$13.71
0.5σ$13.88$13.77$13.84$13.82
1.0σ$13.97$13.85$13.93$13.92
1.5σ$14.05$13.93$14.02$14.02
2.0σ$14.14$14.01$14.10$14.13

Last updated January 19th 2022, 6:33:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY