Last Price13.37 ▼0.22% Tue, Sep 22nd 2020
NAV13.38 ▲0.09% Mon, Sep 21st 2020
Discount-0.09%
Day Range13.37 - 13.39
Daily Value137k today / 3692k avg = 4%
Distribution Rate5.56%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.4σ-0.1σ-0.1σ
-2.0σ$13.25$13.33$12.98$12.73
-1.5σ$13.30$13.36$13.08$12.90
-1.0σ$13.35$13.40$13.18$13.07
-0.5σ$13.39$13.43$13.28$13.24
0.0σ$13.44$13.46$13.39$13.41
0.5σ$13.49$13.50$13.49$13.58
1.0σ$13.53$13.53$13.59$13.75
1.5σ$13.58$13.57$13.69$13.91
2.0σ$13.63$13.60$13.80$14.08

Last updated September 22nd 2020, 5:16:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY