Last Price13.97 ▲0.00% Thu, Jul 2nd 2020
NAV15.43 ▲0.06% Thu, Jul 2nd 2020
Discount-9.46%
Day Range13.94 - 14.01
Daily Value5239k today / 9203k avg = 57%
Distribution Rate4.85%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.0σ-0.1σ-0.3σ
-2.0σ$13.77$13.61$13.39$13.58
-1.5σ$13.81$13.70$13.54$13.69
-1.0σ$13.85$13.79$13.70$13.80
-0.5σ$13.89$13.88$13.85$13.92
0.0σ$13.93$13.97$14.01$14.03
0.5σ$13.97$14.06$14.16$14.15
1.0σ$14.01$14.15$14.32$14.26
1.5σ$14.05$14.24$14.48$14.37
2.0σ$14.08$14.34$14.63$14.49

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY