Last Price13.23 ▲0.84% Thu, Aug 13th 2020
NAV13.18 ▼0.13% Wed, Aug 12th 2020
Discount0.37%
Day Range13.20 - 13.26
Daily Value951k today / 1600k avg = 59%
Distribution Rate5.62%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.6σ1.3σ0.8σ
-2.0σ$12.89$11.84$11.71
-1.5σ$12.93$12.05$11.98
-1.0σ$12.98$12.26$12.25
-0.5σ$13.03$12.47$12.52
0.0σ$13.08$12.68$12.79
0.5σ$13.13$12.89$13.06
1.0σ$13.18$13.10$13.33
1.5σ$13.22$13.31$13.60
2.0σ$13.27$13.52$13.87

Last updated August 13th 2020, 5:15:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY