Last Price13.61 ▼0.44% Thu, Jan 16th 2020
NAV16.16  Fri, Jan 10th 2020
Discount-15.78%
Day Range13.53 - 13.70
Daily Value272k today / 1369k avg = 20%
Distribution Rate0.15%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score0.1σ0.4σ0.4σ-0.2σ
-2.0σ$12.95$13.07$12.95$13.06
-1.5σ$13.11$13.18$13.09$13.21
-1.0σ$13.27$13.29$13.23$13.36
-0.5σ$13.43$13.40$13.36$13.51
0.0σ$13.59$13.51$13.50$13.66
0.5σ$13.75$13.62$13.64$13.80
1.0σ$13.91$13.74$13.78$13.95
1.5σ$14.07$13.85$13.91$14.10
2.0σ$14.23$13.96$14.05$14.25

Last updated January 16th 2020, 10:00:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY