Last Price13.38 ▲0.00% Tue, Sep 22nd 2020
NAV14.24 ▲0.07% Mon, Sep 21st 2020
Discount-6.03%
Day Range13.38 - 13.38
Daily Value15k today / 282k avg = 5%
Distribution Rate4.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ-0.2σ-0.7σ
-2.0σ$13.24$13.14$12.89$12.86
-1.5σ$13.29$13.26$13.03$13.06
-1.0σ$13.33$13.39$13.17$13.26
-0.5σ$13.38$13.51$13.31$13.45
0.0σ$13.42$13.63$13.44$13.65
0.5σ$13.47$13.75$13.58$13.85
1.0σ$13.51$13.87$13.72$14.05
1.5σ$13.56$14.00$13.86$14.24
2.0σ$13.60$14.12$14.00$14.44

Last updated September 22nd 2020, 5:02:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY