Last Price13.97 ▲0.07% Thu, Aug 13th 2020
NAV15.96 ▼0.01% Wed, Aug 12th 2020
Discount-12.46%
Day Range13.87 - 13.99
Daily Value781k today / 1757k avg = 44%
Distribution Rate9.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ0.5σ0.2σ-0.3σ
-2.0σ$13.58$13.53$13.01$13.28
-1.5σ$13.63$13.62$13.23$13.49
-1.0σ$13.69$13.71$13.45$13.70
-0.5σ$13.74$13.80$13.68$13.90
0.0σ$13.80$13.88$13.90$14.11
0.5σ$13.85$13.97$14.12$14.32
1.0σ$13.91$14.06$14.34$14.53
1.5σ$13.97$14.15$14.57$14.74
2.0σ$14.02$14.23$14.79$14.95

Last updated August 13th 2020, 5:11:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY