Last Price13.48 ▼0.52% Thu, Jul 2nd 2020
NAV14.93 ▲0.07% Thu, Jul 2nd 2020
Discount-9.71%
Day Range13.48 - 13.63
Daily Value741k today / 327k avg = 227%
Distribution Rate4.23%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score0.2σ1.1σ0.5σ0.6σ
-2.0σ$13.18$12.55$12.48$12.72
-1.5σ$13.25$12.70$12.68$12.87
-1.0σ$13.32$12.85$12.88$13.02
-0.5σ$13.39$13.00$13.08$13.17
0.0σ$13.46$13.15$13.28$13.31
0.5σ$13.53$13.30$13.48$13.46
1.0σ$13.59$13.45$13.68$13.61
1.5σ$13.66$13.60$13.88$13.75
2.0σ$13.73$13.75$14.08$13.90

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY