Last Price13.90 ▲0.58% Wed, Jul 8th 2020
NAV15.50 ▼0.06% Tue, Jul 7th 2020
Discount-10.33%
Day Range13.82 - 13.90
Daily Value83k today / 638k avg = 13%
Distribution Rate5.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ0.8σ-0.3σ-0.9σ
-2.0σ$13.43$13.38$12.97$13.35
-1.5σ$13.50$13.47$13.25$13.61
-1.0σ$13.57$13.57$13.52$13.86
-0.5σ$13.65$13.66$13.80$14.12
0.0σ$13.72$13.75$14.08$14.37
0.5σ$13.79$13.85$14.35$14.63
1.0σ$13.87$13.94$14.63$14.88
1.5σ$13.94$14.03$14.91$15.13
2.0σ$14.01$14.13$15.18$15.39

Last updated July 8th 2020, 10:12:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY