Last Price13.92 ▲0.15% Fri, Sep 20th 2019
NAV15.33 ▲0.13% Fri, Sep 20th 2019
Discount-9.20%
Day Range13.88 - 13.95
Daily Value0k today / 340k avg = 0%
Distribution Rate4.31%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ0.8σ0.7σ
-2.0σ$13.78$13.77$13.77$13.09
-1.5σ$13.80$13.80$13.80$13.24
-1.0σ$13.83$13.83$13.82$13.39
-0.5σ$13.86$13.86$13.85$13.54
0.0σ$13.89$13.89$13.88$13.70
0.5σ$13.91$13.91$13.91$13.85
1.0σ$13.94$13.94$13.93$14.00
1.5σ$13.97$13.97$13.96$14.15
2.0σ$14.00$14.00$13.99$14.30

Last updated September 20th 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