Last Price13.27 ▲0.68% Fri, Sep 25th 2020
NAV12.06 ▲0.00% Fri, Sep 25th 2020
Discount10.03%
Day Range13.13 - 13.27
Daily Value797k today / 2086k avg = 38%
Distribution Rate5.34%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.1σ-0.3σ-0.8σ
-2.0σ$13.08$13.08$12.78$12.17
-1.5σ$13.15$13.18$12.92$12.62
-1.0σ$13.21$13.29$13.07$13.07
-0.5σ$13.27$13.39$13.21$13.52
0.0σ$13.34$13.49$13.36$13.97
0.5σ$13.40$13.60$13.50$14.41
1.0σ$13.46$13.70$13.64$14.86
1.5σ$13.53$13.80$13.79$15.31
2.0σ$13.59$13.91$13.93$15.76

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY