Last Price13.12 ▲0.23% Thu, Jul 2nd 2020
NAV13.98 ▲0.04% Wed, Jul 1st 2020
Discount-6.12%
Day Range13.03 - 13.12
Daily Value210k today / 861k avg = 24%
Distribution Rate4.85%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.5σ-0.4σ-0.8σ
-2.0σ$13.05$12.80$12.11$12.53
-1.5σ$13.12$12.91$12.43$12.78
-1.0σ$13.20$13.02$12.74$13.04
-0.5σ$13.27$13.13$13.06$13.29
0.0σ$13.35$13.24$13.37$13.54
0.5σ$13.42$13.35$13.68$13.79
1.0σ$13.49$13.46$14.00$14.05
1.5σ$13.57$13.57$14.31$14.30
2.0σ$13.64$13.67$14.62$14.55

Last updated July 2nd 2020, 10:03:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY