Last Price13.08 ▲0.08% Fri, Dec 6th 2019
NAV14.36 ▲0.05% Thu, Dec 5th 2019
Discount-8.90%
Day Range13.05 - 13.14
Daily Value641k today / 3335k avg = 19%
Distribution Rate9.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.6σ2.1σ2.9σ3.2σ
-2.0σ$12.73$12.29$12.23$12.15
-1.5σ$12.77$12.38$12.31$12.24
-1.0σ$12.81$12.48$12.40$12.33
-0.5σ$12.84$12.58$12.49$12.42
0.0σ$12.88$12.67$12.57$12.51
0.5σ$12.92$12.77$12.66$12.60
1.0σ$12.96$12.86$12.74$12.69
1.5σ$13.00$12.96$12.83$12.78
2.0σ$13.03$13.06$12.92$12.87

Last updated December 6th 2019, 10:05:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY