Last Price13.13 ▼0.53% Thu, Jul 2nd 2020
NAV15.38 ▼0.06% Thu, Jul 2nd 2020
Discount-14.63%
Day Range13.12 - 13.24
Daily Value775k today / 1170k avg = 66%
Distribution Rate3.47%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.3σ-0.5σ-1.0σ
-2.0σ$12.98$12.86$12.56$12.84
-1.5σ$13.02$12.92$12.75$12.99
-1.0σ$13.06$12.98$12.93$13.14
-0.5σ$13.10$13.04$13.12$13.29
0.0σ$13.14$13.10$13.30$13.43
0.5σ$13.18$13.16$13.49$13.58
1.0σ$13.21$13.22$13.67$13.73
1.5σ$13.25$13.28$13.86$13.88
2.0σ$13.29$13.34$14.04$14.03

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY