Last Price13.11 ▲0.46% Thu, Oct 22nd 2020
NAV14.40 ▲0.14% Wed, Oct 21st 2020
Discount-8.96%
Day Range13.09 - 13.13
Daily Value274k today / 1004k avg = 27%
Distribution Rate6.86%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ-0.5σ-0.9σ
-2.0σ$12.87$12.89$12.87$12.63
-1.5σ$12.91$12.94$12.95$12.86
-1.0σ$12.96$13.00$13.04$13.08
-0.5σ$13.00$13.05$13.12$13.30
0.0σ$13.05$13.10$13.20$13.53
0.5σ$13.09$13.16$13.28$13.75
1.0σ$13.14$13.21$13.36$13.97
1.5σ$13.18$13.27$13.44$14.20
2.0σ$13.23$13.32$13.52$14.42

Last updated October 22nd 2020, 5:11:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY