Last Price13.43 ▲0.07% Tue, Nov 24th 2020
NAV14.68 ▼0.03% Mon, Nov 23rd 2020
Discount-8.49%
Day Range13.43 - 13.43
Daily Value67k today / 220k avg = 30%
Distribution Rate4.20%

Chart

Ratios

Net Ast.
Active Expense0.77%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.8σ-0.2σ-0.0σ
-2.0σ$13.33$13.32$13.11$12.79
-1.5σ$13.36$13.37$13.20$12.95
-1.0σ$13.39$13.41$13.29$13.11
-0.5σ$13.43$13.46$13.38$13.28
0.0σ$13.46$13.50$13.47$13.44
0.5σ$13.49$13.55$13.56$13.61
1.0σ$13.52$13.59$13.66$13.77
1.5σ$13.56$13.64$13.75$13.94
2.0σ$13.59$13.68$13.84$14.10

Last updated November 24th 2020, 10:04:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY