Last Price13.28 ▲0.00% Thu, Jul 2nd 2020
NAV15.99 ▲0.06% Thu, Jul 2nd 2020
Discount-16.95%
Day Range13.28 - 13.34
Daily Value1142k today / 1270k avg = 90%
Distribution Rate5.02%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.9σ-0.9σ-1.6σ
-2.0σ$13.09$13.11$12.78$13.13
-1.5σ$13.15$13.19$13.02$13.33
-1.0σ$13.21$13.27$13.25$13.52
-0.5σ$13.28$13.35$13.49$13.71
0.0σ$13.34$13.43$13.72$13.90
0.5σ$13.41$13.51$13.95$14.09
1.0σ$13.47$13.59$14.19$14.28
1.5σ$13.53$13.67$14.42$14.47
2.0σ$13.60$13.75$14.66$14.66

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