Last Price13.58 ▼0.23% Thu, Jul 2nd 2020
NAV15.16 ▼0.26% Thu, Jul 2nd 2020
Discount-10.42%
Day Range13.58 - 13.62
Daily Value14k today / 20k avg = 66%
Distribution Rate2.70%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.02%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.1σ-0.5σ-0.8σ
-2.0σ$13.30$12.99$12.38$12.83
-1.5σ$13.42$13.14$12.76$13.15
-1.0σ$13.53$13.30$13.15$13.47
-0.5σ$13.65$13.46$13.54$13.80
0.0σ$13.77$13.62$13.93$14.12
0.5σ$13.89$13.77$14.32$14.45
1.0σ$14.00$13.93$14.71$14.77
1.5σ$14.12$14.09$15.10$15.10
2.0σ$14.24$14.25$15.49$15.42

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY