Last Price13.26 ▲2.63% Fri, Jun 5th 2020
NAV15.20 ▲2.84% Fri, Jun 5th 2020
Discount-12.76%
Day Range13.22 - 13.42
Daily Value4256k today / 5157k avg = 83%
Distribution Rate7.84%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.63%

Discount

Today1M3M6M12M
Z-Score1.1σ0.5σ-0.4σ-0.8σ
-2.0σ$13.04$12.61$12.74$12.97
-1.5σ$13.08$12.74$12.90$13.09
-1.0σ$13.11$12.87$13.07$13.21
-0.5σ$13.15$13.01$13.23$13.33
0.0σ$13.18$13.14$13.39$13.45
0.5σ$13.22$13.27$13.56$13.57
1.0σ$13.25$13.40$13.72$13.69
1.5σ$13.29$13.53$13.88$13.81
2.0σ$13.32$13.67$14.04$13.93

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY