Last Price13.48 ▼0.96% Fri, Jun 5th 2020
NAV15.70 ▲0.06% Fri, Jun 5th 2020
Discount-14.14%
Day Range13.48 - 13.51
Daily Value13k today / 81k avg = 17%
Distribution Rate2.45%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.3σ-1.0σ-1.6σ
-2.0σ$13.28$12.83$12.98$13.31
-1.5σ$13.35$13.02$13.22$13.50
-1.0σ$13.42$13.21$13.46$13.70
-0.5σ$13.49$13.40$13.70$13.89
0.0σ$13.56$13.59$13.94$14.08
0.5σ$13.63$13.78$14.18$14.28
1.0σ$13.70$13.97$14.41$14.47
1.5σ$13.77$14.16$14.65$14.67
2.0σ$13.84$14.35$14.89$14.86

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY