Last Price13.34 ▲0.53% Tue, Sep 22nd 2020
NAV14.55 ▲0.06% Mon, Sep 21st 2020
Discount-8.31%
Day Range13.34 - 13.34
Daily Value6k today / 236k avg = 3%
Distribution Rate4.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.6σ0.3σ-0.0σ
-2.0σ$13.16$13.12$12.69$12.68
-1.5σ$13.23$13.20$12.83$12.84
-1.0σ$13.29$13.27$12.97$13.01
-0.5σ$13.36$13.35$13.11$13.18
0.0σ$13.42$13.42$13.24$13.35
0.5σ$13.49$13.50$13.38$13.51
1.0σ$13.55$13.58$13.52$13.68
1.5σ$13.62$13.65$13.66$13.85
2.0σ$13.68$13.73$13.79$14.01

Last updated September 22nd 2020, 5:03:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY