Last Price13.06 ▼0.31% Fri, Sep 20th 2019
NAV13.26 ▼0.30% Fri, Sep 20th 2019
Discount-1.51%
Day Range13.03 - 13.15
Daily Value0k today / 2076k avg = 0%
Distribution Rate7.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ0.1σ-0.2σ0.0σ
-2.0σ$12.85$12.79$12.87$12.64
-1.5σ$12.88$12.86$12.92$12.74
-1.0σ$12.91$12.92$12.97$12.84
-0.5σ$12.94$12.98$13.03$12.95
0.0σ$12.97$13.04$13.08$13.05
0.5σ$13.00$13.11$13.13$13.16
1.0σ$13.03$13.17$13.18$13.26
1.5σ$13.06$13.23$13.24$13.36
2.0σ$13.08$13.29$13.29$13.47

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