Last Price13.10 ▲0.08% Fri, Sep 25th 2020
NAV13.67 ▲0.00% Fri, Sep 25th 2020
Discount-4.17%
Day Range13.10 - 13.10
Daily Value6k today / 68k avg = 8%
Distribution Rate3.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.7σ-0.2σ-0.2σ
-2.0σ$12.99$12.86$12.64$12.65
-1.5σ$13.08$12.95$12.76$12.78
-1.0σ$13.17$13.05$12.89$12.90
-0.5σ$13.27$13.14$13.02$13.03
0.0σ$13.36$13.24$13.15$13.15
0.5σ$13.45$13.33$13.28$13.28
1.0σ$13.55$13.43$13.40$13.41
1.5σ$13.64$13.52$13.53$13.53
2.0σ$13.73$13.62$13.66$13.66

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY