Last Price13.40 ▲0.07% Tue, Nov 12th 2019
NAV8.98 ▼0.25% Mon, Nov 11th 2019
Discount49.26%
Day Range13.39 - 13.40
Daily Value107k today / 1353k avg = 8%
Distribution Rate16.12%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ2.2σ1.7σ
-2.0σ$12.65$12.33$11.69$9.60
-1.5σ$12.76$12.45$11.89$10.11
-1.0σ$12.86$12.58$12.10$10.62
-0.5σ$12.97$12.71$12.30$11.13
0.0σ$13.08$12.84$12.51$11.65
0.5σ$13.19$12.97$12.72$12.16
1.0σ$13.30$13.10$12.92$12.67
1.5σ$13.41$13.23$13.13$13.18
2.0σ$13.52$13.36$13.33$13.70

Last updated November 12th 2019, 10:05:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY