Last Price13.23 ▲0.61% Fri, Sep 20th 2019
NAV9.27 ▲0.11% Fri, Sep 20th 2019
Discount42.72%
Day Range13.10 - 13.24
Daily Value0k today / 1587k avg = 0%
Distribution Rate16.33%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ1.4σ1.6σ
-2.0σ$12.74$12.38$11.50$9.63
-1.5σ$12.84$12.51$11.75$10.13
-1.0σ$12.93$12.64$12.00$10.63
-0.5σ$13.03$12.77$12.26$11.14
0.0σ$13.13$12.90$12.51$11.64
0.5σ$13.22$13.03$12.76$12.14
1.0σ$13.32$13.16$13.01$12.65
1.5σ$13.42$13.29$13.26$13.15
2.0σ$13.51$13.42$13.51$13.65

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