Last Price13.95 ▲0.22% Fri, Sep 18th 2020
NAV15.20 ▼0.02% Thu, Sep 17th 2020
Discount-8.22%
Day Range13.92 - 13.97
Daily Value364k today / 5148k avg = 7%
Distribution Rate7.22%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.2σ-0.4σ-0.3σ
-2.0σ$13.86$13.72$13.49$13.42
-1.5σ$13.88$13.78$13.63$13.57
-1.0σ$13.90$13.85$13.77$13.72
-0.5σ$13.93$13.91$13.91$13.88
0.0σ$13.95$13.98$14.06$14.03
0.5σ$13.98$14.04$14.20$14.18
1.0σ$14.00$14.10$14.34$14.33
1.5σ$14.03$14.17$14.48$14.49
2.0σ$14.05$14.23$14.62$14.64

Last updated September 18th 2020, 5:03:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY