Last Price13.11 ▼0.23% Fri, Jul 31st 2020
NAV15.23 ▼0.33% Fri, Jul 31st 2020
Discount-13.92%
Day Range12.96 - 13.15
Daily Value3510k today / 3433k avg = 102%
Distribution Rate7.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.2σ-0.6σ-1.2σ
-2.0σ$13.00$13.03$12.70$12.92
-1.5σ$13.04$13.08$12.85$13.05
-1.0σ$13.08$13.13$13.00$13.17
-0.5σ$13.12$13.18$13.15$13.30
0.0σ$13.16$13.23$13.30$13.43
0.5σ$13.20$13.27$13.45$13.56
1.0σ$13.24$13.32$13.59$13.69
1.5σ$13.28$13.37$13.74$13.82
2.0σ$13.32$13.42$13.89$13.95

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