Last Price13.16 ▲0.38% Tue, Sep 22nd 2020
NAV14.68 ▲0.44% Mon, Sep 21st 2020
Discount-10.35%
Day Range12.92 - 13.17
Daily Value528k today / 1392k avg = 38%
Distribution Rate7.44%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.6σ-1.2σ-1.3σ
-2.0σ$13.13$13.13$12.97$12.72
-1.5σ$13.18$13.18$13.09$13.04
-1.0σ$13.22$13.22$13.22$13.37
-0.5σ$13.27$13.26$13.34$13.70
0.0σ$13.32$13.31$13.46$14.02
0.5σ$13.37$13.35$13.59$14.35
1.0σ$13.42$13.40$13.71$14.68
1.5σ$13.46$13.44$13.84$15.01
2.0σ$13.51$13.48$13.96$15.33

Last updated September 22nd 2020, 5:20:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY