Last Price13.83 ▲0.36% Fri, Sep 18th 2020
NAV16.32  Thu, Sep 17th 2020
Discount-15.26%
Day Range13.78 - 13.90
Daily Value1786k today / 1989k avg = 90%
Distribution Rate10.17%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-1.2σ-2.1σ-1.8σ-1.7σ
-2.0σ$13.68$13.85$13.78$13.71
-1.5σ$13.77$13.96$13.93$13.93
-1.0σ$13.86$14.07$14.07$14.14
-0.5σ$13.96$14.18$14.22$14.36
0.0σ$14.05$14.28$14.36$14.57
0.5σ$14.14$14.39$14.51$14.79
1.0σ$14.23$14.50$14.66$15.00
1.5σ$14.32$14.61$14.80$15.21
2.0σ$14.42$14.72$14.95$15.43

Last updated September 18th 2020, 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