Last Price13.01 ▼0.15% Fri, Sep 18th 2020
NAV17.93 ▼1.02% Thu, Sep 17th 2020
Discount-27.46%
Day Range12.99 - 13.05
Daily Value23k today / 333k avg = 7%
Distribution Rate4.92%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.1σ-1.3σ-1.6σ
-2.0σ$12.85$12.70$12.45$12.58
-1.5σ$12.93$12.87$12.84$13.19
-1.0σ$13.02$13.04$13.22$13.80
-0.5σ$13.10$13.21$13.60$14.41
0.0σ$13.18$13.39$13.99$15.02
0.5σ$13.26$13.56$14.37$15.63
1.0σ$13.34$13.73$14.75$16.24
1.5σ$13.42$13.90$15.13$16.84
2.0σ$13.50$14.07$15.52$17.45

Last updated September 18th 2020, 5:21:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY