Last Price13.65 ▼0.94% Fri, Jan 24th 2020
NAV16.00 ▼1.66% Fri, Jan 24th 2020
Discount-14.69%
Day Range13.63 - 13.97
Daily Value0k today / 522k avg = 0%
Distribution Rate7.33%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.96%

Discount

Today1M3M6M12M
Z-Score2.1σ2.3σ2.9σ3.6σ
-2.0σ$12.99$12.27$12.07$11.91
-1.5σ$13.07$12.43$12.23$12.06
-1.0σ$13.15$12.59$12.39$12.22
-0.5σ$13.23$12.75$12.56$12.37
0.0σ$13.31$12.92$12.72$12.53
0.5σ$13.39$13.08$12.88$12.68
1.0σ$13.47$13.24$13.04$12.84
1.5σ$13.55$13.40$13.21$12.99
2.0σ$13.63$13.57$13.37$13.15

Last updated January 24th 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