Last Price13.58 ▲0.74% Fri, Sep 18th 2020
NAV14.53  Thu, Sep 17th 2020
Discount-6.56%
Day Range13.45 - 13.58
Daily Value183k today / 271k avg = 68%
Distribution Rate9.06%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ2.1σ1.3σ
-2.0σ$13.25$12.15$12.01$12.17
-1.5σ$13.31$12.35$12.20$12.38
-1.0σ$13.37$12.56$12.39$12.59
-0.5σ$13.43$12.77$12.58$12.80
0.0σ$13.49$12.97$12.77$13.02
0.5σ$13.54$13.18$12.97$13.23
1.0σ$13.60$13.38$13.16$13.44
1.5σ$13.66$13.59$13.35$13.65
2.0σ$13.72$13.79$13.54$13.86

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY