Last Price13.26 ▲0.84% Fri, Dec 6th 2019
NAV14.33 ▼0.09% Thu, Dec 5th 2019
Discount-7.45%
Day Range13.04 - 13.26
Daily Value0k today / 304k avg = 0%
Distribution Rate4.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ-0.1σ0.6σ1.2σ
-2.0σ$12.94$13.02$12.45$11.92
-1.5σ$13.00$13.08$12.61$12.13
-1.0σ$13.06$13.15$12.77$12.34
-0.5σ$13.11$13.21$12.92$12.55
0.0σ$13.17$13.27$13.08$12.77
0.5σ$13.23$13.33$13.24$12.98
1.0σ$13.29$13.39$13.39$13.19
1.5σ$13.35$13.45$13.55$13.40
2.0σ$13.40$13.52$13.71$13.62

Last updated December 6th 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