Last Price13.56 ▲3.94% Thu, Apr 9th 2020
NAV14.29 ▲1.17% Wed, Apr 8th 2020
Discount-5.12%
Day Range13.17 - 14.00
Daily Value610k today / 1554k avg = 39%
Distribution Rate5.00%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score1.6σ0.1σ-0.2σ-0.1σ
-2.0σ$11.69$12.23$12.66$12.84
-1.5σ$11.95$12.55$12.91$13.03
-1.0σ$12.21$12.87$13.16$13.22
-0.5σ$12.48$13.19$13.41$13.41
0.0σ$12.74$13.52$13.66$13.60
0.5σ$13.00$13.84$13.90$13.79
1.0σ$13.27$14.16$14.15$13.98
1.5σ$13.53$14.48$14.40$14.17
2.0σ$13.79$14.80$14.65$14.36

Last updated April 9th 2020, 10:12:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY