Last Price13.58 ▲0.22% Wed, Oct 16th 2019
NAV15.40 ▼0.06% Tue, Oct 15th 2019
Discount-11.82%
Day Range13.55 - 13.59
Daily Value95k today / 1003k avg = 9%
Distribution Rate3.67%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.5σ0.4σ0.8σ
-2.0σ$13.50$13.48$13.36$12.98
-1.5σ$13.53$13.51$13.41$13.09
-1.0σ$13.55$13.54$13.45$13.20
-0.5σ$13.57$13.58$13.50$13.31
0.0σ$13.60$13.61$13.54$13.41
0.5σ$13.62$13.64$13.59$13.52
1.0σ$13.64$13.67$13.63$13.63
1.5σ$13.67$13.71$13.68$13.74
2.0σ$13.69$13.74$13.72$13.85

Last updated October 16th 2019, 10:01:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY