Last Price13.43 ▲0.83% Fri, Oct 30th 2020
NAV14.68 ▲0.00% Fri, Oct 30th 2020
Discount-8.51%
Day Range13.27 - 13.43
Daily Value2639k today / 1712k avg = 154%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ1.2σ1.0σ
-2.0σ$13.26$13.13$12.98$12.89
-1.5σ$13.29$13.18$13.05$12.98
-1.0σ$13.33$13.23$13.12$13.07
-0.5σ$13.37$13.28$13.19$13.15
0.0σ$13.40$13.33$13.26$13.24
0.5σ$13.44$13.37$13.33$13.33
1.0σ$13.48$13.42$13.40$13.42
1.5σ$13.51$13.47$13.47$13.51
2.0σ$13.55$13.52$13.54$13.60

Last updated October 30th 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