Last Price13.44 ▼0.07% Fri, May 24th 2019
NAV14.20 ▲0.07% Fri, May 24th 2019
Discount-5.35%
Day Range13.43 - 13.52
Daily Value0k today / 776k avg = 0%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense2.01%

Discount

Today1M3M6M12M
Z-Score0.3σ1.3σ1.5σ2.0σ
-2.0σ$13.22$12.85$12.49$12.22
-1.5σ$13.27$12.94$12.62$12.37
-1.0σ$13.32$13.03$12.76$12.52
-0.5σ$13.36$13.12$12.90$12.68
0.0σ$13.41$13.20$13.03$12.83
0.5σ$13.46$13.29$13.17$12.98
1.0σ$13.50$13.38$13.30$13.13
1.5σ$13.55$13.47$13.44$13.28
2.0σ$13.60$13.56$13.57$13.44

Last updated May 24th 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