Last Price13.63 ▲0.22% Fri, Sep 20th 2019
NAV14.91 ▲0.27% Fri, Sep 20th 2019
Discount-8.58%
Day Range13.59 - 13.64
Daily Value0k today / 3890k avg = 0%
Distribution Rate5.90%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.6σ1.2σ1.6σ
-2.0σ$13.51$13.22$13.04$12.56
-1.5σ$13.55$13.30$13.13$12.71
-1.0σ$13.59$13.38$13.22$12.86
-0.5σ$13.63$13.46$13.31$13.01
0.0σ$13.67$13.54$13.41$13.16
0.5σ$13.71$13.61$13.50$13.31
1.0σ$13.75$13.69$13.59$13.45
1.5σ$13.79$13.77$13.68$13.60
2.0σ$13.83$13.85$13.77$13.75

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