Last Price13.75 ▲0.22% Thu, Nov 14th 2019
NAV12.70 ▲0.29% Wed, Nov 13th 2019
Discount8.29%
Day Range13.65 - 13.75
Daily Value96k today / 280k avg = 34%
Distribution Rate6.88%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score0.7σ1.6σ2.2σ2.4σ
-2.0σ$13.07$12.50$12.29$12.07
-1.5σ$13.20$12.67$12.46$12.26
-1.0σ$13.32$12.84$12.64$12.45
-0.5σ$13.45$13.01$12.82$12.64
0.0σ$13.58$13.18$12.99$12.83
0.5σ$13.70$13.36$13.17$13.02
1.0σ$13.83$13.53$13.34$13.21
1.5σ$13.96$13.70$13.52$13.40
2.0σ$14.09$13.87$13.70$13.59

Last updated November 14th 2019, 10:05:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY