Last Price13.46 ▲0.86% Tue, Jul 14th 2020
NAV12.05 ▲0.10% Mon, Jul 13th 2020
Discount11.72%
Day Range13.37 - 13.51
Daily Value431k today / 2197k avg = 20%
Distribution Rate5.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ0.5σ-0.1σ-0.9σ
-2.0σ$13.30$12.67$12.08$12.42
-1.5σ$13.37$12.83$12.44$12.88
-1.0σ$13.44$12.99$12.79$13.34
-0.5σ$13.51$13.14$13.15$13.80
0.0σ$13.58$13.30$13.51$14.26
0.5σ$13.65$13.46$13.87$14.72
1.0σ$13.72$13.62$14.23$15.18
1.5σ$13.79$13.78$14.59$15.64
2.0σ$13.85$13.94$14.95$16.10

Last updated July 14th 2020, 10:15:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY