Last Price13.86 ▼0.22% Fri, Sep 18th 2020
NAV15.75  Thu, Sep 17th 2020
Discount-12.00%
Day Range13.85 - 13.90
Daily Value564k today / 782k avg = 72%
Distribution Rate5.24%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score-2.4σ-1.7σ-1.0σ-1.1σ
-2.0σ$13.90$13.81$13.66$13.40
-1.5σ$13.95$13.89$13.76$13.67
-1.0σ$14.00$13.96$13.86$13.93
-0.5σ$14.05$14.03$13.96$14.20
0.0σ$14.09$14.10$14.06$14.47
0.5σ$14.14$14.17$14.16$14.74
1.0σ$14.19$14.24$14.26$15.01
1.5σ$14.24$14.31$14.36$15.27
2.0σ$14.29$14.38$14.46$15.54

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY