Last Price13.30 ▲0.00% Fri, Jan 17th 2020
NAV14.51 ▲0.07% Fri, Jan 17th 2020
Discount-8.34%
Day Range13.23 - 13.35
Daily Value0k today / 4214k avg = 0%
Distribution Rate9.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ1.7σ2.5σ
-2.0σ$13.11$12.77$12.30$12.29
-1.5σ$13.15$12.84$12.44$12.40
-1.0σ$13.18$12.92$12.57$12.51
-0.5σ$13.21$13.00$12.70$12.63
0.0σ$13.25$13.08$12.84$12.74
0.5σ$13.28$13.15$12.97$12.85
1.0σ$13.32$13.23$13.11$12.96
1.5σ$13.35$13.31$13.24$13.07
2.0σ$13.39$13.39$13.37$13.18

Last updated January 17th 2020, 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