Last Price13.60 ▲0.31% Wed, Jun 3rd 2020
NAV14.52 ▼0.16% Tue, Jun 2nd 2020
Discount-6.30%
Day Range13.55 - 13.66
Daily Value41k today / 393k avg = 10%
Distribution Rate4.15%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score2.7σ1.7σ0.2σ0.5σ
-2.0σ$12.96$12.45$12.51$12.44
-1.5σ$13.03$12.61$12.76$12.67
-1.0σ$13.10$12.77$13.02$12.90
-0.5σ$13.17$12.93$13.27$13.14
0.0σ$13.23$13.08$13.52$13.37
0.5σ$13.30$13.24$13.77$13.60
1.0σ$13.37$13.40$14.03$13.83
1.5σ$13.44$13.56$14.28$14.07
2.0σ$13.51$13.71$14.53$14.30

Last updated June 3rd 2020, 10:13:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY