Last Price13.10 ▼0.37% Tue, Jul 14th 2020
NAV13.51 ▲0.05% Mon, Jul 13th 2020
Discount-3.00%
Day Range13.10 - 13.10
Daily Value0k today / 134k avg = 0%
Distribution Rate3.76%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.1σ0.4σ0.6σ
-2.0σ$12.89$12.79$12.59$12.67
-1.5σ$12.95$12.86$12.70$12.75
-1.0σ$13.02$12.94$12.81$12.83
-0.5σ$13.09$13.01$12.91$12.92
0.0σ$13.16$13.09$13.02$13.00
0.5σ$13.23$13.16$13.13$13.08
1.0σ$13.30$13.24$13.24$13.17
1.5σ$13.37$13.32$13.34$13.25
2.0σ$13.44$13.39$13.45$13.33

Last updated July 14th 2020, 10:04:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY