Last Price13.67 ▼0.73% Fri, Sep 18th 2020
NAV14.22  Thu, Sep 17th 2020
Discount-3.87%
Day Range13.66 - 13.80
Daily Value74k today / 1289k avg = 6%
Distribution Rate9.88%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense3.15%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.7σ-1.0σ-1.3σ
-2.0σ$12.89$12.91$13.07$13.12
-1.5σ$13.03$13.21$13.37$13.50
-1.0σ$13.17$13.50$13.66$13.88
-0.5σ$13.31$13.79$13.96$14.26
0.0σ$13.45$14.09$14.25$14.64
0.5σ$13.59$14.38$14.55$15.02
1.0σ$13.73$14.67$14.85$15.40
1.5σ$13.87$14.97$15.14$15.77
2.0σ$14.02$15.26$15.44$16.15

Last updated September 18th 2020, 5:05:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY