Last Price13.82 ⧗ Thu, Sep 17th 2020
NAV15.29 ▲0.01% Thu, Sep 17th 2020
Discount-9.60%
Day Range
Daily ValueNaNk today / 139k avg = NaN%
Distribution Rate2.69%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score-2.0σ0.9σ1.4σ1.0σ
-2.0σ$13.82$12.34$12.38$12.59
-1.5σ$13.86$12.60$12.59$12.80
-1.0σ$13.89$12.86$12.80$13.01
-0.5σ$13.92$13.12$13.01$13.21
0.0σ$13.95$13.38$13.22$13.42
0.5σ$13.98$13.64$13.43$13.62
1.0σ$14.01$13.90$13.64$13.83
1.5σ$14.04$14.16$13.85$14.03
2.0σ$14.07$14.42$14.06$14.24

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY