Last Price13.00 ▼0.15% Wed, Sep 23rd 2020
NAV15.29 ▼0.12% Tue, Sep 22nd 2020
Discount-14.99%
Day Range13.00 - 13.07
Daily Value10k today / 220k avg = 5%
Distribution Rate4.14%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.5σ-1.1σ-1.3σ
-2.0σ$12.94$12.93$12.84$12.76
-1.5σ$12.98$13.01$12.92$12.93
-1.0σ$13.01$13.08$13.01$13.09
-0.5σ$13.05$13.16$13.10$13.26
0.0σ$13.09$13.23$13.19$13.42
0.5σ$13.12$13.31$13.28$13.59
1.0σ$13.16$13.39$13.36$13.75
1.5σ$13.20$13.46$13.45$13.91
2.0σ$13.23$13.54$13.54$14.08

Last updated September 23rd 2020, 5:15:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY