Last Price13.88 ▲0.07% Thu, Jan 16th 2020
NAV15.64 ▲0.11% Wed, Jan 15th 2020
Discount-11.24%
Day Range13.87 - 13.88
Daily Value125k today / 953k avg = 13%
Distribution Rate3.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.8σ1.3σ1.4σ
-2.0σ$13.70$13.68$13.67$13.54
-1.5σ$13.73$13.70$13.71$13.59
-1.0σ$13.75$13.73$13.74$13.64
-0.5σ$13.77$13.76$13.77$13.69
0.0σ$13.79$13.78$13.80$13.74
0.5σ$13.82$13.81$13.83$13.79
1.0σ$13.84$13.84$13.86$13.84
1.5σ$13.86$13.86$13.89$13.89
2.0σ$13.88$13.89$13.93$13.94

Last updated January 16th 2020, 10:01:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY