Last Price13.32 ▲0.53% Mon, Aug 3rd 2020
NAV14.87 ▲0.42% Fri, Jul 31st 2020
Discount-10.44%
Day Range13.26 - 13.32
Daily Value367k today / 1054k avg = 35%
Distribution Rate8.38%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense3.35%

Discount

Today1M3M6M12M
Z-Score2.4σ0.8σ-0.2σ-0.9σ
-2.0σ$12.81$12.80$12.17$12.44
-1.5σ$12.86$12.90$12.49$12.86
-1.0σ$12.92$12.99$12.80$13.28
-0.5σ$12.98$13.09$13.11$13.69
0.0σ$13.04$13.18$13.42$14.11
0.5σ$13.10$13.27$13.73$14.53
1.0σ$13.15$13.37$14.05$14.95
1.5σ$13.21$13.46$14.36$15.36
2.0σ$13.27$13.55$14.67$15.78

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY