Last Price13.35 ▲0.23% Fri, Jun 5th 2020
NAV15.14 ▼0.07% Fri, Jun 5th 2020
Discount-11.82%
Day Range13.32 - 13.40
Daily Value187k today / 238k avg = 79%
Distribution Rate5.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.7σ-0.4σ-0.7σ
-2.0σ$12.86$12.35$12.45$12.79
-1.5σ$12.95$12.54$12.73$13.00
-1.0σ$13.03$12.73$13.01$13.21
-0.5σ$13.12$12.91$13.30$13.42
0.0σ$13.20$13.10$13.58$13.63
0.5σ$13.29$13.29$13.87$13.83
1.0σ$13.37$13.48$14.15$14.04
1.5σ$13.46$13.66$14.44$14.25
2.0σ$13.55$13.85$14.72$14.46

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY