Last Price13.57 ▲0.74% Fri, Feb 14th 2020
NAV14.77 ▲0.07% Fri, Feb 14th 2020
Discount-8.12%
Day Range13.48 - 13.57
Daily Value0k today / 2446k avg = 0%
Distribution Rate7.43%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.5σ1.2σ1.9σ
-2.0σ$13.47$13.00$12.70$12.74
-1.5σ$13.52$13.11$12.84$12.84
-1.0σ$13.56$13.23$12.97$12.95
-0.5σ$13.61$13.34$13.11$13.06
0.0σ$13.65$13.45$13.24$13.16
0.5σ$13.70$13.57$13.38$13.27
1.0σ$13.74$13.68$13.51$13.38
1.5σ$13.79$13.79$13.65$13.48
2.0σ$13.84$13.90$13.78$13.59

Last updated February 14th 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