Last Price13.08 ▲0.38% Fri, Jan 24th 2020
NAV14.02 ▲0.13% Thu, Jan 23rd 2020
Discount-6.70%
Day Range13.06 - 13.10
Daily Value131k today / 1179k avg = 11%
Distribution Rate4.35%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score0.9σ0.5σ1.1σ1.6σ
-2.0σ$12.86$12.80$12.74$12.57
-1.5σ$12.90$12.86$12.79$12.64
-1.0σ$12.94$12.91$12.85$12.71
-0.5σ$12.97$12.97$12.90$12.78
0.0σ$13.01$13.02$12.96$12.85
0.5σ$13.05$13.08$13.02$12.93
1.0σ$13.09$13.13$13.07$13.00
1.5σ$13.12$13.19$13.13$13.07
2.0σ$13.16$13.25$13.19$13.14

Last updated January 24th 2020, 10:06:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY