Last Price13.57 ▲0.59% Thu, Oct 22nd 2020
NAV14.86 ▲0.09% Wed, Oct 21st 2020
Discount-8.70%
Day Range13.57 - 13.57
Daily Value20k today / 666k avg = 3%
Distribution Rate4.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.1σ2.3σ2.0σ
-2.0σ$12.86$12.83$12.67$12.66
-1.5σ$12.96$12.92$12.78$12.77
-1.0σ$13.05$13.01$12.88$12.89
-0.5σ$13.14$13.10$12.98$13.00
0.0σ$13.23$13.19$13.09$13.12
0.5σ$13.33$13.28$13.19$13.23
1.0σ$13.42$13.37$13.30$13.35
1.5σ$13.51$13.46$13.40$13.46
2.0σ$13.61$13.55$13.50$13.58

Last updated October 22nd 2020, 5:16:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY