Last Price13.85 ▲0.00% Fri, Sep 20th 2019
NAV11.00 ▼0.18% Fri, Sep 20th 2019
Discount25.91%
Day Range13.80 - 14.01
Daily Value0k today / 322k avg = 0%
Distribution Rate7.82%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.4σ0.0σ0.8σ
-2.0σ$13.36$12.77$12.51$11.13
-1.5σ$13.47$13.11$12.85$11.62
-1.0σ$13.58$13.45$13.18$12.10
-0.5σ$13.70$13.78$13.52$12.59
0.0σ$13.81$14.12$13.85$13.08
0.5σ$13.92$14.46$14.18$13.57
1.0σ$14.03$14.80$14.52$14.05
1.5σ$14.14$15.14$14.85$14.54
2.0σ$14.25$15.47$15.18$15.03

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