Last Price13.70 ▲0.00% Thu, Jul 2nd 2020
NAV14.53 ▲0.07% Thu, Jul 2nd 2020
Discount-5.71%
Day Range13.70 - 13.73
Daily Value918k today / 1751k avg = 52%
Distribution Rate4.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ-0.0σ-0.6σ
-2.0σ$13.43$13.04$12.58$12.98
-1.5σ$13.47$13.14$12.86$13.24
-1.0σ$13.51$13.24$13.14$13.49
-0.5σ$13.55$13.33$13.42$13.74
0.0σ$13.59$13.43$13.70$14.00
0.5σ$13.63$13.53$13.98$14.25
1.0σ$13.67$13.62$14.26$14.51
1.5σ$13.71$13.72$14.54$14.76
2.0σ$13.75$13.82$14.82$15.01

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY