Last Price13.18 ▼0.00% Thu, Jul 2nd 2020
NAV14.02 ▲0.06% Wed, Jul 1st 2020
Discount-5.98%
Day Range13.11 - 13.18
Daily Value185k today / 299k avg = 62%
Distribution Rate5.01%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.81%

Discount

Today1M3M6M12M
Z-Score1.9σ0.8σ-0.2σ-0.8σ
-2.0σ$12.94$12.77$12.37$12.69
-1.5σ$12.97$12.85$12.59$12.90
-1.0σ$13.00$12.92$12.82$13.10
-0.5σ$13.03$12.99$13.05$13.31
0.0σ$13.06$13.06$13.28$13.52
0.5σ$13.09$13.13$13.51$13.72
1.0σ$13.12$13.20$13.73$13.93
1.5σ$13.16$13.27$13.96$14.14
2.0σ$13.19$13.35$14.19$14.34

Last updated July 2nd 2020, 10:02:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY