Last Price13.10 ▼0.23% Fri, Aug 23rd 2019
NAV12.79 ▼1.01% Fri, Aug 23rd 2019
Discount2.42%
Day Range13.07 - 13.20
Daily Value0k today / 227k avg = 0%
Distribution Rate6.87%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.8σ0.7σ0.9σ
-2.0σ$12.88$12.42$12.57$12.20
-1.5σ$12.95$12.54$12.67$12.36
-1.0σ$13.02$12.66$12.76$12.51
-0.5σ$13.10$12.78$12.86$12.66
0.0σ$13.17$12.91$12.96$12.82
0.5σ$13.24$13.03$13.06$12.97
1.0σ$13.31$13.15$13.16$13.13
1.5σ$13.39$13.27$13.26$13.28
2.0σ$13.46$13.39$13.36$13.43

Last updated August 23rd 2019, 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