Last Price13.13 ▲0.00% Thu, Jul 9th 2020
NAV14.40 ▲0.07% Tue, Jul 7th 2020
Discount-8.82%
Day Range13.13 - 13.13
Daily Value0k today / 231k avg = 0%
Distribution Rate4.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.0σ0.1σ-0.1σ
-2.0σ$12.73$12.57$12.28$12.49
-1.5σ$12.81$12.66$12.47$12.66
-1.0σ$12.89$12.75$12.67$12.83
-0.5σ$12.97$12.84$12.87$13.01
0.0σ$13.05$12.94$13.07$13.18
0.5σ$13.13$13.03$13.27$13.35
1.0σ$13.21$13.12$13.47$13.52
1.5σ$13.29$13.22$13.67$13.69
2.0σ$13.37$13.31$13.87$13.87

Last updated July 9th 2020, 10:03:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY