Last Price13.22 ▼0.30% Fri, Jul 19th 2019
NAV13.38 ▼0.22% Fri, Jul 19th 2019
Discount-1.20%
Day Range13.20 - 13.29
Daily Value0k today / 1909k avg = 0%
Distribution Rate7.03%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense0.97%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.3σ-0.1σ-0.1σ
-2.0σ$13.15$13.08$13.06$12.76
-1.5σ$13.19$13.12$13.10$12.88
-1.0σ$13.23$13.16$13.14$13.00
-0.5σ$13.27$13.20$13.18$13.12
0.0σ$13.32$13.24$13.23$13.24
0.5σ$13.36$13.29$13.27$13.37
1.0σ$13.40$13.33$13.31$13.49
1.5σ$13.44$13.37$13.35$13.61
2.0σ$13.48$13.41$13.39$13.73

Last updated July 19th 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