Last Price13.72 ⧗ Mon, Apr 6th 2020
NAV15.73 ▲0.76% Mon, Apr 6th 2020
Discount-12.77%
Day Range13.37 - 14.38
Daily Value0k today / 151k avg = 0%
Distribution Rate3.02%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.76%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.6σ-2.2σ-3.0σ
-2.0σ$12.86$13.48$13.86$14.30
-1.5σ$13.15$13.79$14.18$14.58
-1.0σ$13.43$14.10$14.50$14.86
-0.5σ$13.72$14.42$14.82$15.14
0.0σ$14.01$14.73$15.14$15.42
0.5σ$14.29$15.05$15.46$15.70
1.0σ$14.58$15.36$15.77$15.98
1.5σ$14.87$15.67$16.09$16.26
2.0σ$15.15$15.99$16.41$16.54

Last updated April 7th 2020, 10:13:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY