Last Price13.65 ▲0.74% Wed, Jul 8th 2020
NAV14.79 ▼0.10% Tue, Jul 7th 2020
Discount-7.68%
Day Range13.63 - 13.74
Daily Value628k today / 4454k avg = 14%
Distribution Rate7.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.7σ-0.3σ0.1σ
-2.0σ$13.37$13.31$12.98$13.01
-1.5σ$13.45$13.44$13.17$13.16
-1.0σ$13.53$13.56$13.36$13.32
-0.5σ$13.60$13.69$13.56$13.47
0.0σ$13.68$13.82$13.75$13.62
0.5σ$13.76$13.94$13.94$13.78
1.0σ$13.83$14.07$14.13$13.93
1.5σ$13.91$14.19$14.32$14.08
2.0σ$13.99$14.32$14.51$14.24

Last updated July 8th 2020, 10:02:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY