Last Price13.91 ▲0.51% Fri, Sep 20th 2019
NAV14.49 ▲0.07% Fri, Sep 20th 2019
Discount-4.00%
Day Range13.87 - 13.92
Daily Value0k today / 1322k avg = 0%
Distribution Rate4.62%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.7σ-1.1σ0.5σ
-2.0σ$13.67$13.77$13.79$12.75
-1.5σ$13.72$13.82$13.86$12.98
-1.0σ$13.77$13.88$13.92$13.21
-0.5σ$13.83$13.94$13.99$13.44
0.0σ$13.88$13.99$14.05$13.67
0.5σ$13.94$14.05$14.12$13.90
1.0σ$13.99$14.11$14.18$14.13
1.5σ$14.05$14.16$14.25$14.36
2.0σ$14.10$14.22$14.31$14.59

Last updated September 20th 2019, 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