Last Price13.25 ▲0.08% Fri, Jun 5th 2020
NAV14.27 ▼0.14% Fri, Jun 5th 2020
Discount-7.15%
Day Range13.24 - 13.25
Daily Value13k today / 115k avg = 12%
Distribution Rate4.62%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score0.0σ0.3σ0.1σ-0.2σ
-2.0σ$12.76$12.08$12.39$12.64
-1.5σ$12.88$12.34$12.60$12.81
-1.0σ$13.00$12.59$12.80$12.98
-0.5σ$13.12$12.85$13.01$13.15
0.0σ$13.24$13.10$13.21$13.32
0.5σ$13.36$13.36$13.42$13.48
1.0σ$13.48$13.61$13.63$13.65
1.5σ$13.60$13.87$13.83$13.82
2.0σ$13.72$14.12$14.04$13.99

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY