Last Price13.07 ▲0.08% Fri, Feb 14th 2020
NAV13.57 ▲0.15% Fri, Feb 14th 2020
Discount-3.68%
Day Range13.06 - 13.08
Daily Value0k today / 114k avg = 0%
Distribution Rate3.76%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.3σ0.2σ0.2σ
-2.0σ$13.01$12.94$12.85$12.90
-1.5σ$13.05$12.98$12.90$12.94
-1.0σ$13.08$13.01$12.95$12.98
-0.5σ$13.11$13.05$13.00$13.02
0.0σ$13.14$13.09$13.05$13.06
0.5σ$13.17$13.13$13.10$13.10
1.0σ$13.21$13.17$13.14$13.14
1.5σ$13.24$13.21$13.19$13.18
2.0σ$13.27$13.25$13.24$13.21

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