Last Price13.26 ▼0.30% Tue, Sep 22nd 2020
NAV14.33  Mon, Sep 21st 2020
Discount-7.47%
Day Range13.26 - 13.26
Daily Value18k today / 400k avg = 5%
Distribution Rate5.07%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.4σ-1.0σ-1.2σ
-2.0σ$13.14$13.13$13.01$12.95
-1.5σ$13.19$13.24$13.14$13.15
-1.0σ$13.25$13.35$13.26$13.34
-0.5σ$13.30$13.46$13.39$13.54
0.0σ$13.35$13.57$13.51$13.73
0.5σ$13.41$13.68$13.63$13.93
1.0σ$13.46$13.79$13.76$14.12
1.5σ$13.52$13.90$13.88$14.32
2.0σ$13.57$14.01$14.01$14.51

Last updated September 22nd 2020, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY