Last Price13.61 ▲0.15% Thu, Jul 9th 2020
NAV15.11 ▲0.07% Tue, Jul 7th 2020
Discount-9.93%
Day Range13.61 - 13.61
Daily Value27k today / 401k avg = 7%
Distribution Rate4.41%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.0σ-0.1σ-0.3σ
-2.0σ$13.16$13.08$12.77$13.06
-1.5σ$13.23$13.22$12.99$13.23
-1.0σ$13.31$13.35$13.21$13.39
-0.5σ$13.38$13.49$13.42$13.55
0.0σ$13.45$13.62$13.64$13.71
0.5σ$13.52$13.76$13.86$13.87
1.0σ$13.60$13.89$14.07$14.03
1.5σ$13.67$14.03$14.29$14.20
2.0σ$13.74$14.16$14.51$14.36

Last updated July 9th 2020, 10:06:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY