Last Price13.33 ▲0.15% Fri, Feb 14th 2020
NAV14.25 ▲0.07% Fri, Feb 14th 2020
Discount-6.46%
Day Range13.30 - 13.37
Daily Value0k today / 1737k avg = 0%
Distribution Rate4.47%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score1.9σ2.0σ2.2σ1.9σ
-2.0σ$13.01$13.02$12.97$12.80
-1.5σ$13.05$13.06$13.01$12.87
-1.0σ$13.09$13.10$13.05$12.94
-0.5σ$13.14$13.14$13.10$13.00
0.0σ$13.18$13.18$13.14$13.07
0.5σ$13.22$13.22$13.18$13.14
1.0σ$13.26$13.25$13.23$13.21
1.5σ$13.30$13.29$13.27$13.28
2.0σ$13.34$13.33$13.32$13.35

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