Last Price13.82 ▲0.95% Wed, Jun 3rd 2020
NAV15.33 ▲0.44% Tue, Jun 2nd 2020
Discount-9.83%
Day Range13.71 - 13.83
Daily Value235k today / 3372k avg = 7%
Distribution Rate9.12%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score2.5σ1.3σ0.5σ0.7σ
-2.0σ$12.90$12.31$12.58$12.81
-1.5σ$13.00$12.54$12.84$13.00
-1.0σ$13.10$12.77$13.09$13.19
-0.5σ$13.20$13.00$13.34$13.38
0.0σ$13.30$13.23$13.59$13.57
0.5σ$13.41$13.46$13.84$13.76
1.0σ$13.51$13.69$14.09$13.95
1.5σ$13.61$13.92$14.34$14.14
2.0σ$13.71$14.15$14.59$14.33

Last updated June 3rd 2020, 10:09:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY