Last Price13.15 ▲0.23% Tue, Apr 7th 2020
NAV14.09 ▲0.86% Mon, Apr 6th 2020
Discount-6.67%
Day Range13.15 - 13.26
Daily Value13k today / 410k avg = 3%
Distribution Rate4.38%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score0.9σ0.3σ0.4σ0.8σ
-2.0σ$11.20$11.97$12.27$12.32
-1.5σ$11.54$12.22$12.45$12.47
-1.0σ$11.88$12.48$12.63$12.62
-0.5σ$12.22$12.73$12.81$12.77
0.0σ$12.57$12.98$13.00$12.92
0.5σ$12.91$13.24$13.18$13.07
1.0σ$13.25$13.49$13.36$13.22
1.5σ$13.59$13.74$13.54$13.37
2.0σ$13.93$14.00$13.73$13.52

Last updated April 7th 2020, 10:02:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY