Last Price13.55 ▲0.30% Fri, May 24th 2019
NAV15.01 ▲1.21% Fri, May 24th 2019
Discount-9.73%
Day Range13.48 - 13.62
Daily Value0k today / 756k avg = 0%
Distribution Rate10.72%

Chart

Ratios

Net Ast.
Active Expense2.12%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.8σ0.0σ-0.4σ
-2.0σ$13.53$13.41$13.16$13.24
-1.5σ$13.58$13.47$13.26$13.34
-1.0σ$13.63$13.53$13.35$13.44
-0.5σ$13.68$13.59$13.45$13.54
0.0σ$13.73$13.64$13.55$13.64
0.5σ$13.77$13.70$13.65$13.74
1.0σ$13.82$13.76$13.74$13.84
1.5σ$13.87$13.82$13.84$13.94
2.0σ$13.92$13.88$13.94$14.03

Last updated May 24th 2019, 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