Last Price13.62 ▲0.29% Wed, Nov 25th 2020
NAV14.42 ▲0.04% Tue, Nov 24th 2020
Discount-5.53%
Day Range13.60 - 13.64
Daily Value324k today / 714k avg = 45%
Distribution Rate4.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ1.8σ2.2σ1.7σ
-2.0σ$13.31$13.12$13.00$12.69
-1.5σ$13.34$13.19$13.07$12.82
-1.0σ$13.38$13.25$13.15$12.94
-0.5σ$13.41$13.32$13.22$13.07
0.0σ$13.45$13.38$13.30$13.19
0.5σ$13.48$13.45$13.37$13.32
1.0σ$13.52$13.51$13.44$13.44
1.5σ$13.55$13.58$13.52$13.57
2.0σ$13.59$13.65$13.59$13.69

Last updated November 25th 2020, 6:14:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY