Last Price13.71 ▲0.07% Fri, Dec 6th 2019
NAV14.99 ▲0.03% Thu, Dec 5th 2019
Discount-8.51%
Day Range13.68 - 13.74
Daily Value0k today / 4396k avg = 0%
Distribution Rate7.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.3σ0.7σ1.1σ
-2.0σ$13.56$13.52$13.34$12.80
-1.5σ$13.60$13.56$13.41$12.95
-1.0σ$13.64$13.60$13.48$13.09
-0.5σ$13.67$13.64$13.55$13.24
0.0σ$13.71$13.68$13.61$13.38
0.5σ$13.75$13.72$13.68$13.52
1.0σ$13.78$13.76$13.75$13.67
1.5σ$13.82$13.80$13.82$13.81
2.0σ$13.86$13.84$13.89$13.96

Last updated December 6th 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