Last Price13.42 ▼0.15% Wed, Sep 23rd 2020
NAV14.07 ▼0.11% Tue, Sep 22nd 2020
Discount-4.65%
Day Range13.42 - 13.62
Daily Value43k today / 272k avg = 16%
Distribution Rate5.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.6σ-0.8σ0.2σ0.2σ
-2.0σ$13.47$13.18$12.50$12.54
-1.5σ$13.51$13.28$12.71$12.74
-1.0σ$13.55$13.38$12.92$12.93
-0.5σ$13.60$13.49$13.12$13.13
0.0σ$13.64$13.59$13.33$13.33
0.5σ$13.68$13.69$13.53$13.53
1.0σ$13.72$13.79$13.74$13.73
1.5σ$13.76$13.90$13.95$13.93
2.0σ$13.80$14.00$14.15$14.12

Last updated September 23rd 2020, 5:13:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY