Last Price13.75 ▲0.88% Fri, May 29th 2020
NAV15.89 ▲0.19% Fri, May 29th 2020
Discount-13.47%
Day Range13.63 - 13.75
Daily Value96k today / 594k avg = 16%
Distribution Rate3.88%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score2.5σ0.8σ-0.2σ-0.5σ
-2.0σ$13.25$12.74$12.93$13.23
-1.5σ$13.30$12.92$13.16$13.41
-1.0σ$13.36$13.10$13.39$13.58
-0.5σ$13.42$13.29$13.61$13.75
0.0σ$13.47$13.47$13.84$13.92
0.5σ$13.53$13.66$14.06$14.10
1.0σ$13.58$13.84$14.29$14.27
1.5σ$13.64$14.03$14.51$14.44
2.0σ$13.69$14.21$14.74$14.61

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY