Last Price13.06 ▲0.00% Wed, Sep 23rd 2020
NAV14.24 ▼0.12% Tue, Sep 22nd 2020
Discount-8.31%
Day Range13.05 - 13.14
Daily Value88k today / 1018k avg = 9%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.4σ0.3σ0.4σ
-2.0σ$12.92$12.91$12.65$12.54
-1.5σ$12.97$12.95$12.74$12.65
-1.0σ$13.01$13.00$12.83$12.76
-0.5σ$13.06$13.05$12.92$12.87
0.0σ$13.11$13.10$13.01$12.98
0.5σ$13.16$13.14$13.10$13.08
1.0σ$13.21$13.19$13.19$13.19
1.5σ$13.26$13.24$13.28$13.30
2.0σ$13.31$13.29$13.37$13.41

Last updated September 23rd 2020, 5:13:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY