Last Price13.74 ▼0.43% Mon, Mar 30th 2020
NAV14.56 ▲0.56% Fri, Mar 27th 2020
Discount-5.64%
Day Range13.63 - 13.80
Daily Value467k today / 3178k avg = 15%
Distribution Rate5.90%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score1.0σ0.1σ0.3σ0.5σ
-2.0σ$12.42$12.90$13.09$13.20
-1.5σ$12.64$13.10$13.23$13.31
-1.0σ$12.85$13.29$13.38$13.41
-0.5σ$13.07$13.49$13.52$13.52
0.0σ$13.29$13.69$13.66$13.63
0.5σ$13.50$13.88$13.80$13.74
1.0σ$13.72$14.08$13.95$13.84
1.5σ$13.93$14.27$14.09$13.95
2.0σ$14.15$14.47$14.23$14.06

Last updated March 30th 2020, 10:10:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY