Last Price13.66 ▼0.22% Fri, Jan 24th 2020
NAV13.81 ▼0.43% Fri, Jan 24th 2020
Discount-1.09%
Day Range13.65 - 13.77
Daily Value2377k today / 2358k avg = 101%
Distribution Rate6.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.3σ-0.1σ-0.0σ
-2.0σ$13.48$13.59$13.35$13.40
-1.5σ$13.54$13.64$13.43$13.47
-1.0σ$13.60$13.70$13.51$13.53
-0.5σ$13.66$13.75$13.59$13.60
0.0σ$13.72$13.81$13.68$13.66
0.5σ$13.78$13.86$13.76$13.73
1.0σ$13.84$13.92$13.84$13.79
1.5σ$13.90$13.97$13.92$13.86
2.0σ$13.96$14.03$14.00$13.93

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY