Last Price13.51 ▼0.22% Tue, Sep 22nd 2020
NAV15.34 ▼0.02% Mon, Sep 21st 2020
Discount-11.92%
Day Range13.50 - 13.54
Daily Value152k today / 1988k avg = 8%
Distribution Rate8.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.0σ-1.4σ-1.4σ
-2.0σ$13.38$13.33$13.35$13.10
-1.5σ$13.41$13.42$13.48$13.43
-1.0σ$13.45$13.51$13.61$13.75
-0.5σ$13.48$13.61$13.74$14.08
0.0σ$13.52$13.70$13.86$14.41
0.5σ$13.56$13.80$13.99$14.73
1.0σ$13.59$13.89$14.12$15.06
1.5σ$13.63$13.99$14.25$15.39
2.0σ$13.66$14.08$14.38$15.71

Last updated September 22nd 2020, 5:04:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY