Last Price13.28 ▼1.48% Thu, Jul 9th 2020
NAV12.12 ▼1.46% Tue, Jul 7th 2020
Discount9.57%
Day Range13.26 - 13.41
Daily Value385k today / 1929k avg = 20%
Distribution Rate8.81%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ0.4σ-0.0σ
-2.0σ$12.63$12.08$11.80$12.23
-1.5σ$12.78$12.29$12.11$12.50
-1.0σ$12.93$12.49$12.43$12.77
-0.5σ$13.09$12.70$12.74$13.04
0.0σ$13.24$12.91$13.05$13.31
0.5σ$13.39$13.12$13.37$13.58
1.0σ$13.54$13.33$13.68$13.85
1.5σ$13.69$13.54$14.00$14.11
2.0σ$13.84$13.75$14.31$14.38

Last updated July 9th 2020, 10:15:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY