Last Price13.03 ▲0.08% Fri, Feb 14th 2020
NAV14.08 ▲0.07% Fri, Feb 14th 2020
Discount-7.46%
Day Range13.01 - 13.08
Daily Value0k today / 990k avg = 0%
Distribution Rate7.04%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score-0.9σ1.0σ1.5σ2.3σ
-2.0σ$12.98$12.43$12.02$12.05
-1.5σ$13.00$12.53$12.17$12.17
-1.0σ$13.03$12.63$12.31$12.28
-0.5σ$13.05$12.73$12.46$12.40
0.0σ$13.07$12.83$12.60$12.51
0.5σ$13.09$12.93$12.75$12.62
1.0σ$13.12$13.03$12.89$12.74
1.5σ$13.14$13.13$13.04$12.85
2.0σ$13.16$13.23$13.18$12.97

Last updated February 14th 2020, 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