Last Price13.16 ▲0.46% Thu, Jul 2nd 2020
NAV15.03 ▲0.67% Thu, Jul 2nd 2020
Discount-12.44%
Day Range13.11 - 13.27
Daily Value1145k today / 1623k avg = 71%
Distribution Rate10.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.7σ-0.6σ-0.8σ
-2.0σ$12.92$12.85$12.47$12.70
-1.5σ$13.00$12.97$12.71$12.89
-1.0σ$13.08$13.09$12.95$13.07
-0.5σ$13.16$13.21$13.19$13.26
0.0σ$13.23$13.33$13.43$13.44
0.5σ$13.31$13.45$13.67$13.63
1.0σ$13.39$13.57$13.91$13.81
1.5σ$13.47$13.69$14.15$14.00
2.0σ$13.55$13.82$14.39$14.18

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY