Last Price13.59 ▲0.22% Tue, Sep 22nd 2020
NAV14.54  Mon, Sep 21st 2020
Discount-6.53%
Day Range13.59 - 13.59
Daily Value3k today / 71k avg = 4%
Distribution Rate5.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ-0.6σ0.2σ0.0σ
-2.0σ$13.46$13.45$13.05$13.11
-1.5σ$13.49$13.50$13.17$13.23
-1.0σ$13.51$13.55$13.29$13.35
-0.5σ$13.54$13.60$13.41$13.47
0.0σ$13.57$13.64$13.53$13.59
0.5σ$13.60$13.69$13.65$13.71
1.0σ$13.63$13.74$13.77$13.83
1.5σ$13.65$13.79$13.89$13.95
2.0σ$13.68$13.84$14.01$14.07

Last updated September 22nd 2020, 5:08:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY