Last Price13.43 ⧗ Mon, Jul 13th 2020
NAV14.91 ▲0.08% Mon, Jul 13th 2020
Discount-9.94%
Day Range13.40 - 13.45
Daily Value0k today / 681k avg = 0%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ0.5σ0.3σ
-2.0σ$13.27$12.82$12.59$12.83
-1.5σ$13.30$12.92$12.76$12.96
-1.0σ$13.33$13.02$12.93$13.09
-0.5σ$13.36$13.11$13.10$13.22
0.0σ$13.39$13.21$13.27$13.35
0.5σ$13.42$13.31$13.44$13.48
1.0σ$13.46$13.41$13.61$13.60
1.5σ$13.49$13.51$13.78$13.73
2.0σ$13.52$13.60$13.95$13.86

Last updated July 14th 2020, 10:11:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY