Last Price13.71 ▼0.22% Thu, Jul 2nd 2020
NAV15.55 ▲0.06% Thu, Jul 2nd 2020
Discount-11.83%
Day Range13.66 - 13.77
Daily Value823k today / 1255k avg = 66%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.3σ-0.6σ-0.9σ
-2.0σ$13.62$13.40$13.29$13.47
-1.5σ$13.65$13.49$13.44$13.58
-1.0σ$13.68$13.58$13.58$13.69
-0.5σ$13.71$13.67$13.73$13.80
0.0σ$13.74$13.76$13.87$13.91
0.5σ$13.77$13.85$14.02$14.03
1.0σ$13.81$13.94$14.17$14.14
1.5σ$13.84$14.03$14.31$14.25
2.0σ$13.87$14.12$14.46$14.36

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