Last Price13.43 ▲0.07% Fri, Sep 18th 2020
NAV14.67 ▼0.01% Thu, Sep 17th 2020
Discount-8.48%
Day Range13.43 - 13.49
Daily Value77k today / 1239k avg = 6%
Distribution Rate4.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.2σ0.1σ0.3σ
-2.0σ$13.14$13.11$12.95$12.84
-1.5σ$13.20$13.18$13.06$12.97
-1.0σ$13.25$13.25$13.17$13.09
-0.5σ$13.31$13.32$13.28$13.22
0.0σ$13.37$13.40$13.40$13.35
0.5σ$13.43$13.47$13.51$13.48
1.0σ$13.49$13.54$13.62$13.60
1.5σ$13.55$13.61$13.73$13.73
2.0σ$13.61$13.68$13.84$13.86

Last updated September 18th 2020, 5:12:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY