Last Price13.96 ▲1.53% Fri, May 29th 2020
NAV14.12 ▲0.14% Fri, May 29th 2020
Discount-1.13%
Day Range13.75 - 13.96
Daily Value489k today / 1220k avg = 40%
Distribution Rate4.99%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score2.1σ0.8σ0.0σ-0.1σ
-2.0σ$13.32$12.35$12.69$13.06
-1.5σ$13.40$12.64$13.00$13.30
-1.0σ$13.48$12.92$13.32$13.54
-0.5σ$13.55$13.21$13.64$13.78
0.0σ$13.63$13.49$13.95$14.03
0.5σ$13.71$13.78$14.27$14.27
1.0σ$13.79$14.06$14.59$14.51
1.5σ$13.86$14.35$14.91$14.76
2.0σ$13.94$14.63$15.22$15.00

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY