Last Price13.86 ▲0.14% Fri, Sep 25th 2020
NAV15.90 ▲0.06% Fri, Sep 25th 2020
Discount-12.80%
Day Range13.80 - 13.87
Daily Value78k today / 370k avg = 21%
Distribution Rate4.76%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.8σ-0.2σ-0.3σ
-2.0σ$13.79$13.69$13.51$13.40
-1.5σ$13.86$13.76$13.60$13.54
-1.0σ$13.93$13.84$13.70$13.68
-0.5σ$14.00$13.92$13.80$13.82
0.0σ$14.07$13.99$13.90$13.96
0.5σ$14.14$14.07$14.00$14.10
1.0σ$14.22$14.14$14.09$14.24
1.5σ$14.29$14.22$14.19$14.38
2.0σ$14.36$14.30$14.29$14.52

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