Last Price13.12 ▼0.98% Wed, Oct 28th 2020
NAV12.68 ▼0.12% Tue, Oct 27th 2020
Discount3.46%
Day Range13.10 - 13.17
Daily Value753k today / 1117k avg = 67%
Distribution Rate4.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.6σ-0.6σ-0.7σ
-2.0σ$13.06$12.83$12.82$12.24
-1.5σ$13.11$12.93$12.93$12.57
-1.0σ$13.16$13.04$13.04$12.90
-0.5σ$13.21$13.15$13.15$13.22
0.0σ$13.26$13.25$13.25$13.55
0.5σ$13.31$13.36$13.36$13.87
1.0σ$13.35$13.46$13.47$14.20
1.5σ$13.40$13.57$13.58$14.53
2.0σ$13.45$13.68$13.69$14.85

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY