Last Price13.40 ▲0.00% Fri, Sep 25th 2020
NAV13.50 ▲0.07% Fri, Sep 25th 2020
Discount-0.74%
Day Range13.40 - 13.40
Daily Value298k today / 142k avg = 210%
Distribution Rate3.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ1.6σ1.8σ
-2.0σ$13.08$13.05$12.80$12.68
-1.5σ$13.13$13.10$12.88$12.77
-1.0σ$13.17$13.14$12.97$12.87
-0.5σ$13.22$13.19$13.05$12.96
0.0σ$13.27$13.23$13.14$13.06
0.5σ$13.31$13.28$13.22$13.15
1.0σ$13.36$13.32$13.31$13.25
1.5σ$13.40$13.37$13.39$13.34
2.0σ$13.45$13.41$13.48$13.44

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY