Last Price13.75 ▲0.04% Tue, Jul 14th 2020
NAV15.79 ▲0.09% Mon, Jul 13th 2020
Discount-12.92%
Day Range13.75 - 13.75
Daily Value0k today / 339k avg = 0%
Distribution Rate4.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.2σ-0.1σ-0.4σ
-2.0σ$13.60$13.39$13.07$13.31
-1.5σ$13.63$13.48$13.25$13.44
-1.0σ$13.66$13.56$13.42$13.58
-0.5σ$13.69$13.64$13.60$13.71
0.0σ$13.72$13.72$13.78$13.85
0.5σ$13.75$13.81$13.96$13.98
1.0σ$13.79$13.89$14.14$14.12
1.5σ$13.82$13.97$14.32$14.26
2.0σ$13.85$14.06$14.49$14.39

Last updated July 14th 2020, 10:11:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY