Last Price13.74 ▼0.54% Fri, Sep 13th 2019
NAV15.67 ▼0.73% Fri, Sep 13th 2019
Discount-12.32%
Day Range13.65 - 13.82
Daily Value0k today / 230k avg = 0%
Distribution Rate3.06%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.8σ-1.3σ0.3σ
-2.0σ$13.74$13.72$13.66$13.14
-1.5σ$13.75$13.76$13.72$13.27
-1.0σ$13.77$13.80$13.77$13.41
-0.5σ$13.78$13.84$13.82$13.54
0.0σ$13.80$13.88$13.88$13.67
0.5σ$13.81$13.92$13.93$13.80
1.0σ$13.83$13.97$13.99$13.94
1.5σ$13.84$14.01$14.04$14.07
2.0σ$13.86$14.05$14.09$14.20

Last updated September 13th 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