Last Price13.50 ▼0.07% Tue, Sep 22nd 2020
NAV15.07 ▲0.05% Mon, Sep 21st 2020
Discount-10.41%
Day Range13.49 - 13.51
Daily Value198k today / 1030k avg = 19%
Distribution Rate9.39%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score0.8σ0.7σ0.6σ-0.6σ
-2.0σ$13.25$13.18$13.00$12.58
-1.5σ$13.29$13.24$13.09$12.91
-1.0σ$13.34$13.30$13.19$13.23
-0.5σ$13.38$13.36$13.29$13.56
0.0σ$13.43$13.42$13.39$13.88
0.5σ$13.48$13.48$13.49$14.20
1.0σ$13.52$13.54$13.59$14.53
1.5σ$13.57$13.60$13.69$14.85
2.0σ$13.61$13.65$13.79$15.18

Last updated September 22nd 2020, 5:01:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY