Last Price13.48 ▼0.22% Fri, Sep 18th 2020
NAV14.36  Thu, Sep 17th 2020
Discount-6.14%
Day Range13.45 - 13.53
Daily Value95k today / 346k avg = 28%
Distribution Rate5.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.4σ-0.9σ-1.0σ
-2.0σ$13.33$13.34$13.16$13.09
-1.5σ$13.37$13.46$13.31$13.29
-1.0σ$13.42$13.57$13.46$13.49
-0.5σ$13.47$13.69$13.60$13.69
0.0σ$13.52$13.80$13.75$13.89
0.5σ$13.57$13.92$13.90$14.09
1.0σ$13.62$14.03$14.05$14.28
1.5σ$13.67$14.14$14.20$14.48
2.0σ$13.72$14.26$14.35$14.68

Last updated September 18th 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