Last Price13.64 ▲0.00% Fri, Sep 25th 2020
NAV14.86 ▲0.00% Fri, Sep 25th 2020
Discount-8.21%
Day Range13.53 - 13.67
Daily Value236k today / 1016k avg = 23%
Distribution Rate4.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.3σ0.9σ0.9σ
-2.0σ$13.52$13.27$12.71$12.77
-1.5σ$13.56$13.35$12.87$12.92
-1.0σ$13.60$13.43$13.03$13.07
-0.5σ$13.64$13.52$13.19$13.22
0.0σ$13.68$13.60$13.34$13.37
0.5σ$13.72$13.68$13.50$13.51
1.0σ$13.76$13.76$13.66$13.66
1.5σ$13.80$13.84$13.82$13.81
2.0σ$13.85$13.92$13.97$13.96

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