Last Price13.20 ▲0.21% Tue, Jul 14th 2020
NAV13.63 ▲0.11% Mon, Jul 13th 2020
Discount-3.20%
Day Range13.20 - 13.20
Daily Value13k today / 45k avg = 29%
Distribution Rate3.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.5σ0.3σ0.6σ
-2.0σ$12.61$12.52$12.45$12.46
-1.5σ$12.71$12.65$12.61$12.60
-1.0σ$12.82$12.79$12.77$12.74
-0.5σ$12.92$12.92$12.93$12.88
0.0σ$13.03$13.05$13.09$13.02
0.5σ$13.13$13.19$13.25$13.15
1.0σ$13.24$13.32$13.41$13.29
1.5σ$13.34$13.45$13.57$13.43
2.0σ$13.45$13.59$13.73$13.57

Last updated July 14th 2020, 10:11:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY