Last Price13.05 ▲0.46% Thu, Jul 2nd 2020
NAV13.93 ▲0.07% Thu, Jul 2nd 2020
Discount-6.32%
Day Range13.00 - 13.12
Daily Value613k today / 295k avg = 208%
Distribution Rate5.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ-0.1σ-0.2σ
-2.0σ$12.82$12.29$12.15$12.40
-1.5σ$12.89$12.44$12.39$12.58
-1.0σ$12.95$12.58$12.62$12.76
-0.5σ$13.01$12.73$12.86$12.94
0.0σ$13.07$12.87$13.10$13.12
0.5σ$13.13$13.02$13.34$13.31
1.0σ$13.19$13.16$13.58$13.49
1.5σ$13.25$13.30$13.82$13.67
2.0σ$13.31$13.45$14.05$13.85

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY