Last Price13.60 ▼0.07% Wed, Nov 25th 2020
NAV15.92 ▲0.06% Tue, Nov 24th 2020
Discount-14.57%
Day Range13.58 - 13.62
Daily Value384k today / 1218k avg = 32%
Distribution Rate3.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.3σ-0.5σ-0.5σ
-2.0σ$13.41$13.42$13.39$13.16
-1.5σ$13.46$13.48$13.46$13.31
-1.0σ$13.50$13.53$13.53$13.46
-0.5σ$13.55$13.58$13.60$13.61
0.0σ$13.60$13.63$13.67$13.76
0.5σ$13.65$13.68$13.74$13.91
1.0σ$13.69$13.73$13.81$14.05
1.5σ$13.74$13.78$13.88$14.20
2.0σ$13.79$13.83$13.95$14.35

Last updated November 25th 2020, 6:02:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY