Last Price13.53 ▼0.51% Fri, Oct 30th 2020
NAV15.79 ▲0.00% Fri, Oct 30th 2020
Discount-14.31%
Day Range13.48 - 13.60
Daily Value2889k today / 2276k avg = 127%
Distribution Rate9.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-2.1σ-1.4σ-0.9σ
-2.0σ$13.38$13.54$13.44$13.09
-1.5σ$13.46$13.60$13.52$13.30
-1.0σ$13.55$13.66$13.60$13.50
-0.5σ$13.63$13.72$13.67$13.71
0.0σ$13.71$13.78$13.75$13.92
0.5σ$13.80$13.85$13.83$14.12
1.0σ$13.88$13.91$13.91$14.33
1.5σ$13.96$13.97$13.99$14.53
2.0σ$14.05$14.03$14.07$14.74

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY