Last Price13.67 ▼0.15% Wed, Jun 3rd 2020
NAV14.68 ▼0.09% Tue, Jun 2nd 2020
Discount-6.86%
Day Range13.64 - 13.67
Daily Value0k today / 62k avg = 0%
Distribution Rate3.47%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score0.4σ0.0σ-0.7σ-0.5σ
-2.0σ$13.19$12.65$12.37$12.48
-1.5σ$13.28$12.90$12.88$12.89
-1.0σ$13.38$13.15$13.40$13.30
-0.5σ$13.48$13.40$13.91$13.71
0.0σ$13.58$13.65$14.43$14.12
0.5σ$13.68$13.90$14.95$14.52
1.0σ$13.78$14.15$15.46$14.93
1.5σ$13.88$14.40$15.98$15.34
2.0σ$13.98$14.65$16.49$15.75

Last updated June 3rd 2020, 10:02:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY