Last Price13.79 ▲0.80% Fri, Jul 31st 2020
NAV15.86 ▲0.13% Fri, Jul 31st 2020
Discount-13.05%
Day Range13.63 - 13.79
Daily Value684k today / 722k avg = 95%
Distribution Rate7.44%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score1.1σ0.7σ-0.1σ-0.5σ
-2.0σ$13.36$13.32$13.01$13.23
-1.5σ$13.43$13.41$13.21$13.41
-1.0σ$13.50$13.50$13.42$13.60
-0.5σ$13.56$13.59$13.62$13.78
0.0σ$13.63$13.67$13.83$13.96
0.5σ$13.70$13.76$14.03$14.15
1.0σ$13.77$13.85$14.24$14.33
1.5σ$13.84$13.94$14.44$14.52
2.0σ$13.91$14.03$14.65$14.70

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY