Last Price13.68 ▼0.44% Tue, Sep 22nd 2020
NAV14.18 ▲0.07% Mon, Sep 21st 2020
Discount-3.52%
Day Range13.68 - 13.74
Daily Value59k today / 736k avg = 8%
Distribution Rate4.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.6σ0.8σ-0.0σ
-2.0σ$13.25$13.21$12.93$12.69
-1.5σ$13.33$13.30$13.07$12.94
-1.0σ$13.41$13.39$13.20$13.19
-0.5σ$13.48$13.48$13.33$13.44
0.0σ$13.56$13.57$13.47$13.69
0.5σ$13.64$13.66$13.60$13.94
1.0σ$13.72$13.75$13.74$14.19
1.5σ$13.79$13.83$13.87$14.44
2.0σ$13.87$13.92$14.00$14.69

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