Last Price13.43 ▲0.27% Thu, Jul 9th 2020
NAV13.28 ▲0.08% Tue, Jul 7th 2020
Discount1.10%
Day Range13.41 - 13.45
Daily Value309k today / 3931k avg = 8%
Distribution Rate5.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.8σ0.5σ0.3σ
-2.0σ$13.25$12.96$12.31$12.64
-1.5σ$13.28$13.04$12.53$12.81
-1.0σ$13.31$13.12$12.75$12.97
-0.5σ$13.34$13.21$12.97$13.14
0.0σ$13.37$13.29$13.20$13.31
0.5σ$13.40$13.37$13.42$13.48
1.0σ$13.43$13.46$13.64$13.65
1.5σ$13.46$13.54$13.86$13.82
2.0σ$13.49$13.63$14.08$13.99

Last updated July 9th 2020, 10:14:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY