Last Price13.27 ▲0.23% Wed, Jul 8th 2020
NAV15.29 ▼0.06% Tue, Jul 7th 2020
Discount-13.22%
Day Range13.27 - 13.32
Daily Value66k today / 1462k avg = 5%
Distribution Rate9.95%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.3σ-0.8σ-1.0σ
-2.0σ$13.11$13.14$12.69$12.93
-1.5σ$13.18$13.24$12.92$13.11
-1.0σ$13.26$13.33$13.15$13.29
-0.5σ$13.33$13.43$13.39$13.47
0.0σ$13.41$13.52$13.62$13.65
0.5σ$13.48$13.61$13.85$13.83
1.0σ$13.56$13.71$14.08$14.01
1.5σ$13.63$13.80$14.31$14.19
2.0σ$13.71$13.90$14.54$14.37

Last updated July 8th 2020, 10:06:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY