Last Price13.59 ▼0.10% Fri, Jan 24th 2020
NAV14.72 ▼0.04% Thu, Jan 23rd 2020
Discount-7.70%
Day Range13.59 - 13.59
Daily Value14k today / 458k avg = 3%
Distribution Rate6.62%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score1.8σ2.2σ1.9σ1.6σ
-2.0σ$13.38$13.34$13.14$12.67
-1.5σ$13.40$13.37$13.19$12.80
-1.0σ$13.43$13.40$13.25$12.93
-0.5σ$13.46$13.43$13.31$13.05
0.0σ$13.49$13.46$13.37$13.18
0.5σ$13.52$13.49$13.43$13.31
1.0σ$13.54$13.52$13.48$13.44
1.5σ$13.57$13.55$13.54$13.57
2.0σ$13.60$13.58$13.60$13.70

Last updated January 24th 2020, 10:06:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY