Last Price13.60 ⧗ Mon, Sep 21st 2020
NAV14.70  Mon, Aug 31st 2020
Discount-7.48%
Day Range
Daily ValueNaNk today / 145k avg = NaN%
Distribution Rate7.06%

Chart

Ratios

Net Ast.
Active Expense0.28%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.1σ-0.2σ-0.3σ
-2.0σ$12.60$12.15$10.42$10.85
-1.5σ$12.76$12.52$11.29$11.67
-1.0σ$12.92$12.89$12.16$12.49
-0.5σ$13.08$13.27$13.04$13.31
0.0σ$13.24$13.64$13.91$14.13
0.5σ$13.40$14.01$14.79$14.95
1.0σ$13.56$14.38$15.66$15.77
1.5σ$13.72$14.75$16.53$16.59
2.0σ$13.88$15.13$17.41$17.41

Last updated September 22nd 2020, 5:06:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY