Last Price13.56 ▲0.00% Fri, Sep 18th 2020
NAV14.70  Thu, Sep 17th 2020
Discount-7.76%
Day Range13.51 - 13.61
Daily Value803k today / 1528k avg = 53%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.6σ-0.5σ-0.9σ
-2.0σ$13.44$13.49$13.20$13.02
-1.5σ$13.49$13.57$13.32$13.27
-1.0σ$13.53$13.65$13.43$13.52
-0.5σ$13.58$13.73$13.55$13.77
0.0σ$13.63$13.81$13.67$14.02
0.5σ$13.67$13.89$13.79$14.26
1.0σ$13.72$13.96$13.90$14.51
1.5σ$13.77$14.04$14.02$14.76
2.0σ$13.82$14.12$14.14$15.01

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY