Last Price13.85 ▲0.51% Thu, Oct 29th 2020
NAV15.69  Wed, Oct 28th 2020
Discount-11.73%
Day Range13.82 - 13.86
Daily Value373k today / 790k avg = 47%
Distribution Rate3.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.7σ-0.4σ-0.5σ
-2.0σ$13.69$13.66$13.61$13.47
-1.5σ$13.74$13.73$13.69$13.60
-1.0σ$13.80$13.81$13.76$13.72
-0.5σ$13.85$13.89$13.84$13.85
0.0σ$13.90$13.96$13.91$13.97
0.5σ$13.96$14.04$13.98$14.10
1.0σ$14.01$14.11$14.06$14.22
1.5σ$14.07$14.19$14.13$14.35
2.0σ$14.12$14.27$14.20$14.48

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