Last Price13.77 ▼0.58% Thu, Jul 2nd 2020
NAV15.27 ▲0.07% Thu, Jul 2nd 2020
Discount-9.82%
Day Range13.77 - 13.89
Daily Value330k today / 663k avg = 50%
Distribution Rate4.18%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.5σ-0.3σ-0.4σ
-2.0σ$13.68$13.52$13.29$13.43
-1.5σ$13.72$13.60$13.43$13.54
-1.0σ$13.77$13.68$13.56$13.64
-0.5σ$13.82$13.77$13.70$13.74
0.0σ$13.86$13.85$13.84$13.84
0.5σ$13.91$13.94$13.98$13.95
1.0σ$13.95$14.02$14.12$14.05
1.5σ$14.00$14.10$14.26$14.15
2.0σ$14.05$14.19$14.40$14.25

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY