Last Price13.18 ▲2.65% Tue, Apr 7th 2020
NAV14.86 ▲1.05% Mon, Apr 6th 2020
Discount-11.33%
Day Range13.04 - 13.18
Daily Value13k today / 1390k avg = 1%
Distribution Rate4.19%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.3σ-0.5σ-0.7σ
-2.0σ$12.05$12.54$12.78$12.92
-1.5σ$12.27$12.73$12.91$13.02
-1.0σ$12.49$12.91$13.04$13.13
-0.5σ$12.71$13.09$13.17$13.23
0.0σ$12.93$13.28$13.30$13.33
0.5σ$13.15$13.46$13.44$13.44
1.0σ$13.37$13.64$13.57$13.54
1.5σ$13.59$13.82$13.70$13.64
2.0σ$13.81$14.01$13.83$13.74

Last updated April 7th 2020, 10:10:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY