Last Price13.02 ▼0.15% Fri, Sep 18th 2020
NAV14.27  Thu, Sep 17th 2020
Discount-8.76%
Day Range13.00 - 13.09
Daily Value392k today / 826k avg = 47%
Distribution Rate4.29%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.5σ1.1σ0.9σ
-2.0σ$12.91$12.48$12.16$12.25
-1.5σ$12.95$12.59$12.29$12.38
-1.0σ$12.99$12.69$12.43$12.52
-0.5σ$13.02$12.80$12.57$12.65
0.0σ$13.06$12.91$12.71$12.78
0.5σ$13.10$13.02$12.85$12.91
1.0σ$13.13$13.12$12.99$13.04
1.5σ$13.17$13.23$13.12$13.18
2.0σ$13.21$13.34$13.26$13.31

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