Last Price13.78 ▲0.81% Thu, Jul 2nd 2020
NAV15.12 ▲1.64% Wed, Jul 1st 2020
Discount-8.88%
Day Range13.72 - 13.82
Daily Value372k today / 1899k avg = 20%
Distribution Rate7.92%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.2σ-0.6σ-1.3σ
-2.0σ$13.53$13.45$13.08$13.40
-1.5σ$13.60$13.54$13.34$13.68
-1.0σ$13.67$13.64$13.60$13.95
-0.5σ$13.75$13.73$13.86$14.23
0.0σ$13.82$13.82$14.11$14.50
0.5σ$13.89$13.92$14.37$14.78
1.0σ$13.97$14.01$14.63$15.05
1.5σ$14.04$14.11$14.89$15.33
2.0σ$14.11$14.20$15.15$15.60

Last updated July 2nd 2020, 10:03:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY