Last Price13.68 ▲1.03% Fri, Sep 25th 2020
NAV15.18 ▲0.07% Fri, Sep 25th 2020
Discount-9.91%
Day Range13.56 - 13.78
Daily Value935k today / 675k avg = 139%
Distribution Rate4.56%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.1σ0.5σ-0.0σ
-2.0σ$13.48$13.41$13.20$13.05
-1.5σ$13.54$13.48$13.29$13.21
-1.0σ$13.59$13.55$13.39$13.37
-0.5σ$13.65$13.62$13.48$13.53
0.0σ$13.71$13.69$13.58$13.69
0.5σ$13.76$13.76$13.67$13.85
1.0σ$13.82$13.83$13.77$14.01
1.5σ$13.87$13.90$13.87$14.17
2.0σ$13.93$13.98$13.96$14.33

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY