Last Price13.97 ▲0.29% Fri, Jul 19th 2019
NAV15.31 ▲0.07% Fri, Jul 19th 2019
Discount-8.75%
Day Range13.89 - 13.97
Daily Value0k today / 917k avg = 0%
Distribution Rate4.12%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.06%

Discount

Today1M3M6M12M
Z-Score1.6σ2.2σ1.7σ1.6σ
-2.0σ$13.67$13.40$13.47$13.18
-1.5σ$13.71$13.47$13.54$13.29
-1.0σ$13.75$13.54$13.61$13.40
-0.5σ$13.79$13.60$13.67$13.51
0.0σ$13.83$13.67$13.74$13.62
0.5σ$13.88$13.74$13.81$13.73
1.0σ$13.92$13.81$13.88$13.84
1.5σ$13.96$13.88$13.94$13.95
2.0σ$14.00$13.94$14.01$14.06

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