Last Price13.49 ▲0.28% Wed, Apr 8th 2020
NAV14.60 ▼0.13% Tue, Apr 7th 2020
Discount-7.62%
Day Range13.35 - 13.49
Daily Value13k today / 407k avg = 3%
Distribution Rate8.90%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.5σ-0.8σ-0.7σ
-2.0σ$12.16$12.85$13.11$13.12
-1.5σ$12.50$13.06$13.27$13.26
-1.0σ$12.83$13.28$13.43$13.41
-0.5σ$13.17$13.50$13.59$13.55
0.0σ$13.51$13.72$13.76$13.69
0.5σ$13.85$13.94$13.92$13.83
1.0σ$14.19$14.16$14.08$13.97
1.5σ$14.52$14.37$14.24$14.11
2.0σ$14.86$14.59$14.40$14.26

Last updated April 8th 2020, 10:08:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY