Last Price13.81 ▼0.14% Tue, Sep 22nd 2020
NAV15.00  Mon, Sep 21st 2020
Discount-7.90%
Day Range13.73 - 13.82
Daily Value432k today / 1432k avg = 30%
Distribution Rate15.64%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-2.0σ-2.4σ-1.4σ-1.1σ
-2.0σ$13.81$13.88$13.68$13.47
-1.5σ$13.88$13.96$13.80$13.67
-1.0σ$13.95$14.04$13.91$13.86
-0.5σ$14.02$14.11$14.03$14.05
0.0σ$14.09$14.19$14.14$14.24
0.5σ$14.16$14.27$14.26$14.43
1.0σ$14.22$14.35$14.37$14.63
1.5σ$14.29$14.43$14.49$14.82
2.0σ$14.36$14.51$14.61$15.01

Last updated September 22nd 2020, 5:17:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY