Last Price13.59 ▲0.38% Tue, Jul 14th 2020
NAV15.23 ▲0.08% Mon, Jul 13th 2020
Discount-10.77%
Day Range13.59 - 13.60
Daily Value0k today / 609k avg = 0%
Distribution Rate4.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.4σ-0.0σ-0.5σ
-2.0σ$13.37$13.22$12.83$13.11
-1.5σ$13.41$13.29$13.02$13.27
-1.0σ$13.44$13.37$13.21$13.43
-0.5σ$13.48$13.45$13.41$13.59
0.0σ$13.51$13.52$13.60$13.75
0.5σ$13.55$13.60$13.79$13.91
1.0σ$13.58$13.68$13.99$14.07
1.5σ$13.62$13.75$14.18$14.23
2.0σ$13.65$13.83$14.37$14.39

Last updated July 14th 2020, 10:12:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY