Last Price13.21 ▲0.46% Thu, Oct 29th 2020
NAV15.24  Wed, Oct 28th 2020
Discount-13.32%
Day Range13.06 - 13.23
Daily Value1853k today / 1170k avg = 158%
Distribution Rate7.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.0σ-1.7σ-1.1σ
-2.0σ$13.07$13.21$13.16$12.54
-1.5σ$13.18$13.31$13.25$12.92
-1.0σ$13.29$13.40$13.35$13.29
-0.5σ$13.40$13.50$13.45$13.66
0.0σ$13.51$13.59$13.55$14.04
0.5σ$13.62$13.69$13.65$14.41
1.0σ$13.73$13.78$13.75$14.79
1.5σ$13.85$13.88$13.84$15.16
2.0σ$13.96$13.98$13.94$15.54

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY