Last Price13.60 ▲1.04% Thu, Oct 29th 2020
NAV15.81  Wed, Oct 28th 2020
Discount-13.98%
Day Range13.49 - 13.63
Daily Value758k today / 1070k avg = 71%
Distribution Rate7.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.2σ-0.6σ-0.9σ
-2.0σ$13.52$13.43$13.29$13.17
-1.5σ$13.55$13.53$13.40$13.36
-1.0σ$13.58$13.64$13.52$13.55
-0.5σ$13.61$13.74$13.63$13.73
0.0σ$13.64$13.85$13.74$13.92
0.5σ$13.67$13.95$13.85$14.11
1.0σ$13.71$14.06$13.96$14.30
1.5σ$13.74$14.16$14.07$14.49
2.0σ$13.77$14.27$14.18$14.67

Last updated October 29th 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