Last Price13.23 ▼0.38% Fri, Sep 20th 2019
NAV14.34 ▲0.14% Fri, Sep 20th 2019
Discount-7.74%
Day Range13.23 - 13.35
Daily Value0k today / 447k avg = 0%
Distribution Rate4.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ0.7σ1.3σ1.7σ
-2.0σ$13.14$12.38$12.18$11.71
-1.5σ$13.19$12.54$12.34$11.91
-1.0σ$13.24$12.70$12.49$12.12
-0.5σ$13.29$12.86$12.65$12.32
0.0σ$13.34$13.02$12.81$12.53
0.5σ$13.39$13.18$12.97$12.73
1.0σ$13.44$13.34$13.13$12.93
1.5σ$13.49$13.50$13.28$13.14
2.0σ$13.53$13.66$13.44$13.34

Last updated September 20th 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