Last Price13.33 ▼0.52% Wed, Oct 16th 2019
NAV15.10 ▼0.11% Tue, Oct 15th 2019
Discount-11.74%
Day Range13.33 - 13.33
Daily Value13k today / 147k avg = 9%
Distribution Rate10.50%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score0.4σ0.3σ-0.7σ0.1σ
-2.0σ$13.11$13.06$13.04$12.67
-1.5σ$13.16$13.12$13.15$12.83
-1.0σ$13.20$13.18$13.27$12.99
-0.5σ$13.25$13.24$13.38$13.15
0.0σ$13.29$13.30$13.49$13.31
0.5σ$13.34$13.36$13.61$13.47
1.0σ$13.39$13.42$13.72$13.63
1.5σ$13.43$13.48$13.84$13.79
2.0σ$13.48$13.54$13.95$13.95

Last updated October 16th 2019, 10:06:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY