Last Price13.56 ▲0.52% Fri, Jan 17th 2020
NAV12.47 ▲0.32% Fri, Jan 17th 2020
Discount8.74%
Day Range13.48 - 13.59
Daily Value0k today / 313k avg = 0%
Distribution Rate8.85%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.4σ0.7σ0.9σ
-2.0σ$13.48$12.98$12.82$12.55
-1.5σ$13.54$13.10$12.96$12.72
-1.0σ$13.60$13.22$13.09$12.90
-0.5σ$13.66$13.34$13.23$13.07
0.0σ$13.71$13.46$13.37$13.24
0.5σ$13.77$13.58$13.50$13.42
1.0σ$13.83$13.70$13.64$13.59
1.5σ$13.89$13.83$13.77$13.76
2.0σ$13.94$13.95$13.91$13.94

Last updated January 17th 2020, 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