Last Price13.58 ▼0.88% Fri, May 29th 2020
NAV15.48 ▲0.26% Fri, May 29th 2020
Discount-12.27%
Day Range13.52 - 13.76
Daily Value964k today / 754k avg = 128%
Distribution Rate3.80%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.1σ-0.7σ-1.2σ
-2.0σ$13.32$12.90$13.15$13.36
-1.5σ$13.39$13.08$13.31$13.50
-1.0σ$13.45$13.26$13.47$13.63
-0.5σ$13.51$13.44$13.63$13.77
0.0σ$13.58$13.61$13.79$13.91
0.5σ$13.64$13.79$13.95$14.04
1.0σ$13.71$13.97$14.11$14.18
1.5σ$13.77$14.15$14.27$14.32
2.0σ$13.84$14.33$14.43$14.45

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