Last Price13.69 ▲0.96% Thu, Jul 2nd 2020
NAV14.78 ▲0.00% Thu, Jul 2nd 2020
Discount-7.37%
Day Range13.60 - 13.75
Daily Value507k today / 416k avg = 122%
Distribution Rate4.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.3σ0.4σ0.4σ
-2.0σ$13.19$13.14$12.74$12.95
-1.5σ$13.26$13.22$12.95$13.11
-1.0σ$13.33$13.31$13.15$13.27
-0.5σ$13.40$13.39$13.35$13.42
0.0σ$13.47$13.48$13.55$13.58
0.5σ$13.53$13.56$13.75$13.73
1.0σ$13.60$13.65$13.95$13.89
1.5σ$13.67$13.73$14.15$14.05
2.0σ$13.74$13.82$14.35$14.20

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY