Last Price13.54 ▼2.06% Fri, May 29th 2020
NAV14.81 ▲0.20% Fri, May 29th 2020
Discount-8.54%
Day Range13.47 - 14.01
Daily Value95k today / 128k avg = 74%
Distribution Rate3.94%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.2σ-0.1σ0.1σ
-2.0σ$12.97$12.63$12.90$13.00
-1.5σ$13.17$12.84$13.07$13.13
-1.0σ$13.37$13.05$13.24$13.26
-0.5σ$13.57$13.25$13.41$13.39
0.0σ$13.77$13.46$13.57$13.52
0.5σ$13.97$13.66$13.74$13.65
1.0σ$14.17$13.87$13.91$13.78
1.5σ$14.37$14.08$14.08$13.91
2.0σ$14.57$14.28$14.25$14.04

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY