Last Price13.73 ▲0.59% Fri, Sep 20th 2019
NAV15.12 ▲0.13% Fri, Sep 20th 2019
Discount-9.19%
Day Range13.67 - 13.73
Daily Value0k today / 230k avg = 0%
Distribution Rate3.89%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.5σ-0.1σ0.8σ
-2.0σ$13.40$13.39$13.35$12.55
-1.5σ$13.52$13.51$13.45$12.76
-1.0σ$13.64$13.62$13.55$12.98
-0.5σ$13.76$13.73$13.65$13.19
0.0σ$13.88$13.85$13.75$13.40
0.5σ$13.99$13.96$13.85$13.62
1.0σ$14.11$14.07$13.95$13.83
1.5σ$14.23$14.19$14.06$14.04
2.0σ$14.35$14.30$14.16$14.26

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