Last Price13.18 ▲0.38% Fri, Nov 22nd 2019
NAV14.73 ▼0.03% Thu, Nov 21st 2019
Discount-10.50%
Day Range13.18 - 13.18
Daily Value0k today / 124k avg = 0%
Distribution Rate3.94%

Chart

Ratios

Net Ast.
Active Expense0.63%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.2σ0.6σ0.9σ
-2.0σ$12.96$12.92$12.86$12.44
-1.5σ$13.02$12.98$12.92$12.57
-1.0σ$13.07$13.04$12.98$12.69
-0.5σ$13.13$13.10$13.05$12.82
0.0σ$13.19$13.16$13.11$12.95
0.5σ$13.25$13.22$13.17$13.07
1.0σ$13.31$13.28$13.23$13.20
1.5σ$13.37$13.34$13.29$13.32
2.0σ$13.42$13.40$13.36$13.45

Last updated November 22nd 2019, 10:05:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY