Last Price13.57 ▼0.22% Fri, Sep 18th 2020
NAV13.71 ▼0.29% Thu, Sep 17th 2020
Discount-1.02%
Day Range13.51 - 13.69
Daily Value2199k today / 3695k avg = 60%
Distribution Rate8.18%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score0.8σ0.4σ0.7σ0.2σ
-2.0σ$13.14$13.25$12.84$12.86
-1.5σ$13.22$13.31$12.97$13.02
-1.0σ$13.29$13.38$13.11$13.19
-0.5σ$13.37$13.45$13.25$13.35
0.0σ$13.45$13.51$13.38$13.51
0.5σ$13.53$13.58$13.52$13.68
1.0σ$13.61$13.65$13.66$13.84
1.5σ$13.69$13.71$13.80$14.00
2.0σ$13.77$13.78$13.93$14.17

Last updated September 18th 2020, 5:04:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY