Last Price13.77 ▼0.06% Tue, Nov 12th 2019
NAV13.67 ▲0.21% Mon, Nov 11th 2019
Discount0.76%
Day Range13.76 - 13.80
Daily Value110k today / 2313k avg = 5%
Distribution Rate6.75%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense0.98%

Discount

Today1M3M6M12M
Z-Score1.9σ2.7σ2.5σ1.8σ
-2.0σ$13.28$13.20$13.25$13.06
-1.5σ$13.35$13.27$13.30$13.15
-1.0σ$13.41$13.33$13.36$13.25
-0.5σ$13.47$13.39$13.42$13.34
0.0σ$13.54$13.45$13.48$13.43
0.5σ$13.60$13.51$13.54$13.53
1.0σ$13.66$13.57$13.59$13.62
1.5σ$13.72$13.63$13.65$13.71
2.0σ$13.79$13.69$13.71$13.81

Last updated November 12th 2019, 10:03:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY