Last Price13.57 ▲0.00% Thu, Jul 9th 2020
NAV14.20 ▲0.11% Tue, Jul 7th 2020
Discount-4.41%
Day Range13.52 - 13.57
Daily Value14k today / 319k avg = 4%
Distribution Rate4.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.0σ0.1σ-0.4σ
-2.0σ$13.13$12.90$12.58$12.92
-1.5σ$13.20$13.01$12.82$13.12
-1.0σ$13.26$13.12$13.06$13.32
-0.5σ$13.33$13.23$13.30$13.52
0.0σ$13.40$13.34$13.53$13.72
0.5σ$13.47$13.45$13.77$13.92
1.0σ$13.53$13.56$14.01$14.12
1.5σ$13.60$13.67$14.25$14.32
2.0σ$13.67$13.78$14.49$14.52

Last updated July 9th 2020, 10:13:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY