Last Price13.41 ▼0.30% Thu, Jul 2nd 2020
NAV14.07 ▲0.05% Wed, Jul 1st 2020
Discount-4.67%
Day Range13.33 - 13.43
Daily Value282k today / 1317k avg = 21%
Distribution Rate5.06%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ-0.0σ-0.3σ
-2.0σ$13.22$12.85$12.47$12.80
-1.5σ$13.26$12.96$12.71$12.97
-1.0σ$13.31$13.06$12.94$13.15
-0.5σ$13.35$13.17$13.18$13.33
0.0σ$13.40$13.28$13.41$13.51
0.5σ$13.44$13.38$13.65$13.69
1.0σ$13.48$13.49$13.88$13.87
1.5σ$13.53$13.60$14.12$14.05
2.0σ$13.57$13.70$14.36$14.23

Last updated July 2nd 2020, 10:01:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY