Last Price13.95 ▲0.07% Thu, Jul 2nd 2020
NAV13.79 ▲0.15% Thu, Jul 2nd 2020
Discount1.16%
Day Range13.94 - 14.06
Daily Value753k today / 897k avg = 84%
Distribution Rate4.52%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score0.5σ1.0σ-0.0σ-0.5σ
-2.0σ$13.67$13.06$12.39$12.93
-1.5σ$13.73$13.21$12.78$13.28
-1.0σ$13.78$13.36$13.18$13.63
-0.5σ$13.84$13.51$13.57$13.98
0.0σ$13.89$13.66$13.97$14.33
0.5σ$13.95$13.81$14.37$14.68
1.0σ$14.00$13.96$14.76$15.03
1.5σ$14.05$14.11$15.16$15.38
2.0σ$14.11$14.26$15.55$15.73

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY