Last Price13.58 ▲0.37% Thu, Oct 29th 2020
NAV15.53  Wed, Oct 28th 2020
Discount-12.56%
Day Range13.56 - 13.60
Daily Value737k today / 1212k avg = 61%
Distribution Rate5.57%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.8σ-0.1σ-0.4σ
-2.0σ$13.46$13.33$13.06$13.02
-1.5σ$13.50$13.44$13.20$13.19
-1.0σ$13.54$13.55$13.34$13.36
-0.5σ$13.58$13.65$13.48$13.54
0.0σ$13.61$13.76$13.62$13.71
0.5σ$13.65$13.86$13.75$13.88
1.0σ$13.69$13.97$13.89$14.05
1.5σ$13.73$14.08$14.03$14.23
2.0σ$13.76$14.18$14.17$14.40

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY