Last Price13.83 ▼0.07% Tue, Sep 22nd 2020
NAV14.28 ▲0.07% Mon, Sep 21st 2020
Discount-3.16%
Day Range13.82 - 13.87
Daily Value47k today / 1294k avg = 4%
Distribution Rate4.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.0σ0.1σ0.1σ
-2.0σ$13.75$13.53$12.94$12.95
-1.5σ$13.80$13.67$13.15$13.17
-1.0σ$13.86$13.82$13.36$13.38
-0.5σ$13.91$13.96$13.57$13.59
0.0σ$13.96$14.11$13.78$13.80
0.5σ$14.02$14.25$13.99$14.01
1.0σ$14.07$14.40$14.20$14.22
1.5σ$14.12$14.54$14.41$14.43
2.0σ$14.18$14.69$14.62$14.64

Last updated September 22nd 2020, 5:01:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY