Last Price13.60 ⧗ Thu, Jan 23rd 2020
NAV14.56 ▲0.14% Fri, Jan 24th 2020
Discount-6.59%
Day Range13.56 - 13.61
Daily Value435k today / 276k avg = 158%
Distribution Rate3.94%

Chart

Ratios

Net Ast.
Active Expense0.77%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.5σ0.6σ1.2σ
-2.0σ$13.46$13.25$13.20$12.39
-1.5σ$13.49$13.32$13.28$12.58
-1.0σ$13.53$13.39$13.35$12.77
-0.5σ$13.57$13.46$13.43$12.96
0.0σ$13.60$13.53$13.50$13.15
0.5σ$13.64$13.60$13.58$13.34
1.0σ$13.67$13.67$13.65$13.53
1.5σ$13.71$13.74$13.73$13.72
2.0σ$13.74$13.81$13.81$13.91

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