Last Price13.32 ▲0.30% Tue, Aug 4th 2020
NAV15.12 ▲0.11% Mon, Aug 3rd 2020
Discount-11.86%
Day Range13.29 - 13.43
Daily Value204k today / 380k avg = 54%
Distribution Rate4.37%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score1.0σ0.5σ0.3σ0.1σ
-2.0σ$13.14$12.91$12.71$12.87
-1.5σ$13.17$12.99$12.84$12.98
-1.0σ$13.20$13.07$12.98$13.09
-0.5σ$13.23$13.15$13.12$13.20
0.0σ$13.26$13.24$13.25$13.30
0.5σ$13.29$13.32$13.39$13.41
1.0σ$13.32$13.40$13.53$13.52
1.5σ$13.35$13.48$13.67$13.63
2.0σ$13.38$13.57$13.80$13.73

Last updated August 4th 2020, 5:18:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY