Last Price13.80 ▼0.73% Wed, Oct 16th 2019
NAV14.89  Tue, Oct 15th 2019
Discount-7.33%
Day Range13.80 - 13.83
Daily Value0k today / 86k avg = 0%
Distribution Rate5.22%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.59%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.1σ0.4σ1.1σ
-2.0σ$13.71$13.43$13.30$12.88
-1.5σ$13.76$13.52$13.40$13.03
-1.0σ$13.81$13.61$13.51$13.18
-0.5σ$13.86$13.70$13.61$13.33
0.0σ$13.91$13.78$13.71$13.48
0.5σ$13.95$13.87$13.81$13.63
1.0σ$14.00$13.96$13.91$13.78
1.5σ$14.05$14.05$14.02$13.93
2.0σ$14.10$14.14$14.12$14.08

Last updated October 16th 2019, 10:06:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY