Last Price13.84 ▼0.47% Fri, Feb 14th 2020
NAV15.11 ▲0.13% Fri, Feb 14th 2020
Discount-8.41%
Day Range13.83 - 13.88
Daily Value0k today / 110k avg = 0%
Distribution Rate3.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ1.9σ2.1σ
-2.0σ$13.52$13.39$13.28$13.07
-1.5σ$13.56$13.45$13.35$13.16
-1.0σ$13.61$13.51$13.42$13.26
-0.5σ$13.65$13.58$13.49$13.35
0.0σ$13.70$13.64$13.57$13.45
0.5σ$13.74$13.70$13.64$13.54
1.0σ$13.79$13.77$13.71$13.64
1.5σ$13.83$13.83$13.78$13.73
2.0σ$13.88$13.89$13.86$13.83

Last updated February 14th 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