Last Price13.36 ▲0.68% Wed, Jul 8th 2020
NAV14.52 ▼0.06% Tue, Jul 7th 2020
Discount-7.99%
Day Range13.29 - 13.36
Daily Value94k today / 1274k avg = 7%
Distribution Rate4.09%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score3.5σ0.6σ0.5σ0.7σ
-2.0σ$12.96$12.85$12.53$12.71
-1.5σ$13.00$12.95$12.69$12.83
-1.0σ$13.03$13.05$12.86$12.96
-0.5σ$13.07$13.15$13.03$13.08
0.0σ$13.11$13.25$13.20$13.20
0.5σ$13.14$13.35$13.37$13.32
1.0σ$13.18$13.45$13.53$13.44
1.5σ$13.21$13.55$13.70$13.57
2.0σ$13.25$13.65$13.87$13.69

Last updated July 8th 2020, 10:10:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY