Last Price13.55 ▼0.22% Tue, Sep 22nd 2020
NAV13.45 ▲0.03% Mon, Sep 21st 2020
Discount0.78%
Day Range13.55 - 13.62
Daily Value101k today / 1241k avg = 8%
Distribution Rate9.56%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.8σ-0.5σ-1.0σ
-2.0σ$13.30$13.19$13.01$12.98
-1.5σ$13.36$13.33$13.19$13.26
-1.0σ$13.43$13.48$13.38$13.54
-0.5σ$13.49$13.62$13.57$13.82
0.0σ$13.55$13.77$13.75$14.10
0.5σ$13.62$13.91$13.94$14.38
1.0σ$13.68$14.06$14.12$14.66
1.5σ$13.74$14.21$14.31$14.94
2.0σ$13.81$14.35$14.49$15.22

Last updated September 22nd 2020, 5:06:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY