Last Price13.74 ⧗ Tue, Jul 7th 2020
NAV14.58 ▲0.20% Tue, Jul 7th 2020
Discount-5.72%
Day Range13.74 - 13.74
Daily Value0k today / 134k avg = 0%
Distribution Rate5.24%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.59%

Discount

Today1M3M6M12M
Z-Score0.3σ1.0σ0.6σ0.7σ
-2.0σ$13.51$13.04$12.93$13.07
-1.5σ$13.56$13.16$13.09$13.20
-1.0σ$13.61$13.28$13.25$13.33
-0.5σ$13.66$13.40$13.40$13.45
0.0σ$13.71$13.52$13.56$13.58
0.5σ$13.76$13.63$13.72$13.71
1.0σ$13.81$13.75$13.88$13.83
1.5σ$13.86$13.87$14.04$13.96
2.0σ$13.91$13.99$14.20$14.09

Last updated July 8th 2020, 10:06:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY