Last Price13.40 ▲0.07% Thu, Jul 2nd 2020
NAV11.59 ▲0.35% Thu, Jul 2nd 2020
Discount15.62%
Day Range13.40 - 13.65
Daily Value201k today / 435k avg = 46%
Distribution Rate7.13%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score2.1σ1.2σ1.2σ1.7σ
-2.0σ$12.93$11.21$10.96$11.07
-1.5σ$12.98$11.55$11.33$11.38
-1.0σ$13.04$11.89$11.71$11.69
-0.5σ$13.10$12.23$12.09$12.00
0.0σ$13.16$12.57$12.46$12.32
0.5σ$13.21$12.91$12.84$12.63
1.0σ$13.27$13.25$13.21$12.94
1.5σ$13.33$13.59$13.59$13.25
2.0σ$13.39$13.92$13.97$13.56

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY