Last Price13.18 ▲0.34% Fri, Sep 20th 2019
NAV14.62 ▼0.03% Fri, Sep 20th 2019
Discount-9.85%
Day Range13.11 - 13.19
Daily Value0k today / 399k avg = 0%
Distribution Rate6.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.1σ0.7σ1.4σ
-2.0σ$13.06$13.01$12.62$12.39
-1.5σ$13.08$13.05$12.73$12.50
-1.0σ$13.11$13.10$12.83$12.62
-0.5σ$13.13$13.14$12.93$12.74
0.0σ$13.16$13.19$13.03$12.86
0.5σ$13.18$13.23$13.13$12.98
1.0σ$13.20$13.28$13.24$13.10
1.5σ$13.23$13.32$13.34$13.22
2.0σ$13.25$13.37$13.44$13.33

Last updated September 20th 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