Last Price13.23 ▲1.77% Fri, Jun 5th 2020
NAV13.94 ▲1.83% Fri, Jun 5th 2020
Discount-5.09%
Day Range13.07 - 13.46
Daily Value556k today / 699k avg = 79%
Distribution Rate6.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ1.0σ0.0σ-0.4σ
-2.0σ$12.68$12.29$12.43$12.70
-1.5σ$12.74$12.45$12.63$12.87
-1.0σ$12.79$12.60$12.83$13.04
-0.5σ$12.85$12.76$13.03$13.21
0.0σ$12.91$12.92$13.23$13.38
0.5σ$12.97$13.08$13.43$13.55
1.0σ$13.03$13.23$13.63$13.72
1.5σ$13.09$13.39$13.82$13.89
2.0σ$13.15$13.55$14.02$14.06

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY