Last Price13.35 ▼1.11% Mon, Feb 24th 2020
NAV14.43 ▼0.29% Fri, Feb 21st 2020
Discount-7.48%
Day Range13.34 - 13.39
Daily Value908k today / 4284k avg = 21%
Distribution Rate8.99%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score0.1σ1.1σ1.4σ2.1σ
-2.0σ$13.21$12.88$12.29$12.17
-1.5σ$13.24$12.96$12.45$12.31
-1.0σ$13.28$13.03$12.60$12.46
-0.5σ$13.31$13.11$12.76$12.60
0.0σ$13.34$13.19$12.92$12.74
0.5σ$13.38$13.26$13.07$12.88
1.0σ$13.41$13.34$13.23$13.03
1.5σ$13.45$13.41$13.39$13.17
2.0σ$13.48$13.49$13.54$13.31

Last updated February 24th 2020, 10:07:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY