Last Price13.22 ▲1.30% Thu, Jul 9th 2020
NAV12.82  Fri, May 29th 2020
Discount3.12%
Day Range13.22 - 13.28
Daily Value13k today / 213k avg = 6%
Distribution Rate7.26%

Chart

Ratios

Net Ast.
Active Expense0.28%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.3σ0.5σ
-2.0σ$12.36$9.97$8.46
-1.5σ$12.63$10.68$9.42
-1.0σ$12.89$11.39$10.37
-0.5σ$13.16$12.10$11.33
0.0σ$13.43$12.81$12.29
0.5σ$13.70$13.52$13.24
1.0σ$13.97$14.23$14.20
1.5σ$14.23$14.94$15.16
2.0σ$14.50$15.65$16.11

Last updated July 9th 2020, 10:05:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY