Last Price13.59 ▲0.44% Wed, Sep 23rd 2020
NAV14.86 ▼0.09% Tue, Sep 22nd 2020
Discount-8.56%
Day Range13.59 - 13.59
Daily Value10k today / 450k avg = 2%
Distribution Rate4.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.0σ-0.4σ-0.3σ
-2.0σ$13.50$13.38$13.21$13.06
-1.5σ$13.55$13.49$13.33$13.22
-1.0σ$13.60$13.59$13.45$13.37
-0.5σ$13.64$13.69$13.56$13.53
0.0σ$13.69$13.80$13.68$13.69
0.5σ$13.74$13.90$13.79$13.85
1.0σ$13.79$14.00$13.91$14.01
1.5σ$13.84$14.11$14.03$14.17
2.0σ$13.89$14.21$14.14$14.33

Last updated September 23rd 2020, 5:02:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY