Last Price13.68 ⧗ Mon, Aug 19th 2019
NAV14.89  Mon, Aug 19th 2019
Discount-8.16%
Day Range13.66 - 13.73
Daily Value0k today / 63k avg = 0%
Distribution Rate5.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.7σ0.4σ1.0σ
-2.0σ$13.66$13.49$13.17$12.86
-1.5σ$13.70$13.56$13.27$12.99
-1.0σ$13.74$13.63$13.38$13.13
-0.5σ$13.79$13.71$13.49$13.26
0.0σ$13.83$13.78$13.60$13.40
0.5σ$13.87$13.85$13.71$13.53
1.0σ$13.91$13.93$13.81$13.67
1.5σ$13.96$14.00$13.92$13.80
2.0σ$14.00$14.07$14.03$13.94

Last updated August 20th 2019, 10:06:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY