Last Price14.08 ▼0.07% Thu, Aug 13th 2020
NAV13.20 ▼0.10% Wed, Aug 12th 2020
Discount6.68%
Day Range14.07 - 14.08
Daily Value233k today / 717k avg = 33%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score1.3σ1.0σ0.7σ-0.3σ
-2.0σ$13.34$13.36$12.73$12.91
-1.5σ$13.45$13.48$12.98$13.25
-1.0σ$13.57$13.60$13.23$13.59
-0.5σ$13.68$13.72$13.48$13.93
0.0σ$13.79$13.84$13.73$14.27
0.5σ$13.91$13.96$13.98$14.61
1.0σ$14.02$14.08$14.23$14.95
1.5σ$14.13$14.20$14.48$15.29
2.0σ$14.25$14.32$14.73$15.63

Last updated August 13th 2020, 5:18:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY