Last Price13.78 ▲0.22% Thu, Aug 13th 2020
NAV15.09 ▼0.09% Wed, Aug 12th 2020
Discount-8.68%
Day Range13.73 - 13.79
Daily Value374k today / 1489k avg = 25%
Distribution Rate3.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.2σ0.9σ1.1σ
-2.0σ$13.51$13.27$13.10$13.24
-1.5σ$13.55$13.35$13.21$13.33
-1.0σ$13.58$13.43$13.33$13.42
-0.5σ$13.62$13.51$13.45$13.50
0.0σ$13.66$13.59$13.57$13.59
0.5σ$13.70$13.67$13.68$13.68
1.0σ$13.74$13.74$13.80$13.77
1.5σ$13.78$13.82$13.92$13.86
2.0σ$13.82$13.90$14.03$13.95

Last updated August 13th 2020, 5:14:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY