Last Price13.59 ▲0.44% Thu, Jul 9th 2020
NAV14.14  Tue, Mar 31st 2020
Discount-3.89%
Day Range13.38 - 13.59
Daily Value27k today / 385k avg = 7%
Distribution Rate7.06%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score0.3σ0.5σ-0.1σ-0.7σ
-2.0σ$13.14$12.05$10.62$11.74
-1.5σ$13.23$12.36$11.40$12.46
-1.0σ$13.33$12.68$12.18$13.17
-0.5σ$13.43$12.99$12.95$13.88
0.0σ$13.52$13.30$13.73$14.60
0.5σ$13.62$13.61$14.51$15.31
1.0σ$13.72$13.92$15.29$16.03
1.5σ$13.82$14.23$16.06$16.74
2.0σ$13.91$14.54$16.84$17.45

Last updated July 9th 2020, 10:11:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY