Last Price13.02 ▲0.08% Thu, Jul 9th 2020
NAV13.73 ▲0.05% Tue, Jul 7th 2020
Discount-5.15%
Day Range13.00 - 13.02
Daily Value52k today / 387k avg = 13%
Distribution Rate4.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ2.8σ0.8σ-0.2σ
-2.0σ$12.28$12.11$11.91$12.07
-1.5σ$12.37$12.20$12.11$12.32
-1.0σ$12.46$12.30$12.31$12.58
-0.5σ$12.55$12.40$12.50$12.84
0.0σ$12.64$12.49$12.70$13.10
0.5σ$12.72$12.59$12.90$13.36
1.0σ$12.81$12.68$13.10$13.62
1.5σ$12.90$12.78$13.30$13.88
2.0σ$12.99$12.87$13.50$14.14

Last updated July 9th 2020, 10:01:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY