Last Price13.79 ▼0.29% Wed, Sep 23rd 2020
NAV14.61 ▼0.23% Tue, Sep 22nd 2020
Discount-5.59%
Day Range13.79 - 13.88
Daily Value103k today / 1659k avg = 6%
Distribution Rate10.88%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score1.7σ1.3σ1.5σ0.0σ
-2.0σ$13.37$12.94$12.67$12.46
-1.5σ$13.43$13.07$12.83$12.79
-1.0σ$13.49$13.20$12.99$13.11
-0.5σ$13.54$13.33$13.15$13.43
0.0σ$13.60$13.46$13.31$13.76
0.5σ$13.66$13.58$13.47$14.08
1.0σ$13.71$13.71$13.64$14.41
1.5σ$13.77$13.84$13.80$14.73
2.0σ$13.83$13.97$13.96$15.05

Last updated September 23rd 2020, 5:12:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY