Last Price13.87 ▲3.24% Mon, Mar 30th 2020
NAV15.50 ▲0.45% Fri, Mar 27th 2020
Discount-10.55%
Day Range13.43 - 13.87
Daily Value4631k today / 10315k avg = 45%
Distribution Rate4.63%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score
-2.0σ
-1.5σ
-1.0σ
-0.5σ
0.0σ
0.5σ
1.0σ
1.5σ
2.0σ

Last updated March 30th 2020, 11:37:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY