Last Price13.70 ▼0.22% Fri, Oct 30th 2020
NAV15.17 ▲0.07% Fri, Oct 30th 2020
Discount-9.69%
Day Range13.61 - 13.70
Daily Value135k today / 198k avg = 68%
Distribution Rate5.34%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score-1.9σ-0.5σ0.2σ0.0σ
-2.0σ$13.69$13.40$13.08$12.81
-1.5σ$13.74$13.50$13.22$13.03
-1.0σ$13.78$13.60$13.37$13.25
-0.5σ$13.83$13.69$13.51$13.47
0.0σ$13.88$13.79$13.65$13.69
0.5σ$13.93$13.89$13.80$13.91
1.0σ$13.97$13.98$13.94$14.13
1.5σ$14.02$14.08$14.08$14.35
2.0σ$14.07$14.18$14.23$14.57

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY