Last Price13.87 ▼0.22% Mon, Nov 23rd 2020
NAV14.32 ▲0.04% Fri, Nov 20th 2020
Discount-3.11%
Day Range13.84 - 13.89
Daily Value127k today / 308k avg = 41%
Distribution Rate5.19%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.1σ0.3σ0.6σ
-2.0σ$13.53$13.51$13.20$12.77
-1.5σ$13.60$13.61$13.34$12.98
-1.0σ$13.68$13.70$13.49$13.19
-0.5σ$13.76$13.80$13.63$13.41
0.0σ$13.83$13.90$13.78$13.62
0.5σ$13.91$13.99$13.92$13.84
1.0σ$13.98$14.09$14.06$14.05
1.5σ$14.06$14.19$14.21$14.27
2.0σ$14.14$14.29$14.35$14.48

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY