Last Price13.49 ▼0.30% Tue, Sep 22nd 2020
NAV15.44 ▼0.10% Mon, Sep 21st 2020
Discount-12.62%
Day Range13.47 - 13.55
Daily Value191k today / 1645k avg = 12%
Distribution Rate9.34%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score1.7σ2.0σ1.0σ-0.1σ
-2.0σ$13.19$13.02$12.90$12.75
-1.5σ$13.23$13.08$13.00$12.94
-1.0σ$13.27$13.14$13.10$13.13
-0.5σ$13.31$13.20$13.20$13.32
0.0σ$13.36$13.26$13.30$13.52
0.5σ$13.40$13.32$13.40$13.71
1.0σ$13.44$13.38$13.50$13.90
1.5σ$13.48$13.44$13.59$14.09
2.0σ$13.52$13.50$13.69$14.28

Last updated September 22nd 2020, 5:09:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY