Last Price13.36 ▲1.06% Thu, Jul 2nd 2020
NAV13.84 ▲0.58% Thu, Jul 2nd 2020
Discount-3.47%
Day Range13.24 - 13.42
Daily Value347k today / 356k avg = 98%
Distribution Rate5.93%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.3σ0.1σ-0.1σ
-2.0σ$13.11$12.78$12.38$12.64
-1.5σ$13.19$12.91$12.61$12.83
-1.0σ$13.26$13.03$12.84$13.02
-0.5σ$13.33$13.16$13.06$13.20
0.0σ$13.40$13.29$13.29$13.39
0.5σ$13.48$13.42$13.52$13.58
1.0σ$13.55$13.55$13.75$13.77
1.5σ$13.62$13.68$13.98$13.96
2.0σ$13.69$13.81$14.21$14.15

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY