Last Price13.93 ▲0.00% Tue, Apr 7th 2020
NAV13.37 ▲0.76% Mon, Apr 6th 2020
Discount4.18%
Day Range13.93 - 13.93
Daily Value0k today / 41k avg = 0%
Distribution Rate3.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.8σ0.9σ1.4σ
-2.0σ$11.95$12.66$12.88$12.68
-1.5σ$12.33$12.89$13.06$12.86
-1.0σ$12.71$13.11$13.25$13.05
-0.5σ$13.09$13.34$13.43$13.23
0.0σ$13.47$13.56$13.61$13.41
0.5σ$13.85$13.79$13.80$13.59
1.0σ$14.23$14.01$13.98$13.77
1.5σ$14.61$14.24$14.17$13.95
2.0σ$14.99$14.46$14.35$14.14

Last updated April 7th 2020, 10:14:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY