Last Price13.24 ▼0.23% Wed, Sep 23rd 2020
NAV15.50 ▼0.13% Tue, Sep 22nd 2020
Discount-14.58%
Day Range13.24 - 13.24
Daily Value5k today / 953k avg = 1%
Distribution Rate3.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.0σ-0.3σ-0.8σ
-2.0σ$13.22$13.10$12.95$12.88
-1.5σ$13.26$13.17$13.03$13.03
-1.0σ$13.30$13.24$13.12$13.18
-0.5σ$13.34$13.31$13.20$13.33
0.0σ$13.38$13.38$13.28$13.47
0.5σ$13.42$13.45$13.37$13.62
1.0σ$13.46$13.52$13.45$13.77
1.5σ$13.50$13.59$13.54$13.92
2.0σ$13.54$13.66$13.62$14.07

Last updated September 23rd 2020, 5:01:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY