Last Price13.03 ▼0.23% Thu, Oct 22nd 2020
NAV13.47 ▲0.09% Wed, Oct 21st 2020
Discount-3.26%
Day Range13.01 - 13.16
Daily Value811k today / 1050k avg = 77%
Distribution Rate4.89%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.4σ0.1σ0.4σ
-2.0σ$12.82$12.81$12.61$12.31
-1.5σ$12.87$12.88$12.71$12.46
-1.0σ$12.91$12.95$12.81$12.61
-0.5σ$12.95$13.02$12.91$12.76
0.0σ$13.00$13.09$13.01$12.91
0.5σ$13.04$13.16$13.11$13.07
1.0σ$13.09$13.23$13.21$13.22
1.5σ$13.13$13.30$13.31$13.37
2.0σ$13.17$13.37$13.41$13.52

Last updated October 22nd 2020, 5:18:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY