Last Price13.82 ▼1.52% Fri, Sep 13th 2019
NAV15.60 ▼0.64% Fri, Sep 13th 2019
Discount-11.41%
Day Range13.82 - 14.09
Daily Value0k today / 172k avg = 0%
Distribution Rate4.25%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score-2.0σ-2.1σ-1.5σ0.3σ
-2.0σ$13.82$13.83$13.75$13.02
-1.5σ$13.87$13.88$13.81$13.19
-1.0σ$13.93$13.94$13.88$13.36
-0.5σ$13.98$13.99$13.95$13.54
0.0σ$14.04$14.04$14.02$13.71
0.5σ$14.10$14.09$14.09$13.89
1.0σ$14.15$14.14$14.15$14.06
1.5σ$14.21$14.19$14.22$14.24
2.0σ$14.26$14.24$14.29$14.41

Last updated September 13th 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