Last Price13.77 ▼0.07% Fri, Jul 19th 2019
NAV15.87 ▲0.25% Fri, Jul 19th 2019
Discount-13.23%
Day Range13.75 - 13.89
Daily Value0k today / 161k avg = 0%
Distribution Rate10.17%

Chart

Ratios

Net Ast.
Active Expense1.95%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score-2.5σ-4.0σ-1.9σ-0.6σ
-2.0σ$13.87$14.07$13.75$13.29
-1.5σ$13.96$14.15$13.86$13.46
-1.0σ$14.06$14.22$13.98$13.64
-0.5σ$14.16$14.30$14.09$13.81
0.0σ$14.26$14.38$14.21$13.98
0.5σ$14.36$14.45$14.33$14.15
1.0σ$14.46$14.53$14.44$14.33
1.5σ$14.56$14.60$14.56$14.50
2.0σ$14.66$14.68$14.67$14.67

Last updated July 19th 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