Last Price13.73 ▼0.22% Tue, Dec 10th 2019
NAV14.22 ▼0.03% Mon, Dec 9th 2019
Discount-3.42%
Day Range13.73 - 13.73
Daily Value14k today / 162k avg = 8%
Distribution Rate4.72%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.5σ-1.5σ-0.4σ
-2.0σ$13.60$13.63$13.62$13.00
-1.5σ$13.69$13.73$13.74$13.23
-1.0σ$13.78$13.82$13.86$13.45
-0.5σ$13.86$13.92$13.99$13.67
0.0σ$13.95$14.02$14.11$13.89
0.5σ$14.04$14.12$14.24$14.11
1.0σ$14.12$14.21$14.36$14.33
1.5σ$14.21$14.31$14.48$14.55
2.0σ$14.30$14.41$14.61$14.77

Last updated December 10th 2019, 10:01:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY