Last Price13.58 ▲0.00% Wed, Sep 23rd 2020
NAV16.24 ▼0.10% Tue, Sep 22nd 2020
Discount-16.40%
Day Range13.56 - 13.60
Daily Value28k today / 1335k avg = 2%
Distribution Rate4.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.6σ-0.6σ-1.0σ
-2.0σ$13.56$13.39$13.37$13.16
-1.5σ$13.59$13.46$13.45$13.36
-1.0σ$13.61$13.52$13.52$13.57
-0.5σ$13.64$13.59$13.59$13.78
0.0σ$13.67$13.65$13.67$13.99
0.5σ$13.70$13.72$13.74$14.20
1.0σ$13.72$13.78$13.81$14.41
1.5σ$13.75$13.85$13.89$14.62
2.0σ$13.78$13.91$13.96$14.83

Last updated September 23rd 2020, 5:17:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY