Last Price13.72 ▲0.29% Thu, Jul 2nd 2020
NAV13.80 ▲0.00% Thu, Jul 2nd 2020
Discount-0.58%
Day Range13.72 - 13.72
Daily Value0k today / 29k avg = 0%
Distribution Rate3.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-1.0σ-0.8σ-0.7σ
-2.0σ$13.40$13.23$13.12$13.14
-1.5σ$13.47$13.48$13.37$13.35
-1.0σ$13.54$13.73$13.62$13.57
-0.5σ$13.62$13.98$13.87$13.79
0.0σ$13.69$14.23$14.12$14.00
0.5σ$13.77$14.49$14.37$14.22
1.0σ$13.84$14.74$14.62$14.44
1.5σ$13.92$14.99$14.87$14.65
2.0σ$13.99$15.24$15.12$14.87

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY