Last Price13.50 ▲0.45% Fri, Jul 31st 2020
NAV13.79 ▲0.15% Fri, Jul 31st 2020
Discount-2.10%
Day Range13.41 - 13.50
Daily Value1464k today / 804k avg = 182%
Distribution Rate4.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.2σ1.1σ1.1σ
-2.0σ$13.13$12.99$12.34$12.60
-1.5σ$13.20$13.07$12.53$12.75
-1.0σ$13.27$13.15$12.72$12.89
-0.5σ$13.34$13.23$12.91$13.04
0.0σ$13.41$13.31$13.09$13.18
0.5σ$13.48$13.39$13.28$13.33
1.0σ$13.55$13.47$13.47$13.47
1.5σ$13.62$13.56$13.66$13.62
2.0σ$13.69$13.64$13.85$13.76

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY