Last Price13.00 ▼0.15% Fri, Sep 18th 2020
NAV13.93 ▲0.01% Thu, Sep 17th 2020
Discount-6.69%
Day Range13.00 - 13.04
Daily Value64k today / 292k avg = 22%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.6σ0.6σ-0.3σ
-2.0σ$12.80$12.84$12.27$12.24
-1.5σ$12.85$12.90$12.41$12.47
-1.0σ$12.90$12.95$12.56$12.70
-0.5σ$12.95$13.01$12.70$12.93
0.0σ$13.00$13.06$12.84$13.16
0.5σ$13.04$13.12$12.98$13.39
1.0σ$13.09$13.17$13.13$13.62
1.5σ$13.14$13.23$13.27$13.85
2.0σ$13.19$13.29$13.41$14.08

Last updated September 18th 2020, 5:01:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY