Last Price13.30 ▲0.99% Fri, May 29th 2020
NAV14.33 ▲0.21% Fri, May 29th 2020
Discount-7.19%
Day Range13.19 - 13.30
Daily Value1157k today / 892k avg = 130%
Distribution Rate5.01%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score1.2σ0.2σ-0.5σ-1.0σ
-2.0σ$12.89$12.25$12.56$12.86
-1.5σ$12.95$12.49$12.82$13.09
-1.0σ$13.02$12.73$13.07$13.32
-0.5σ$13.08$12.97$13.32$13.54
0.0σ$13.15$13.21$13.58$13.77
0.5σ$13.21$13.45$13.83$14.00
1.0σ$13.28$13.69$14.08$14.22
1.5σ$13.34$13.92$14.34$14.45
2.0σ$13.41$14.16$14.59$14.68

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY