Last Price13.32 ▲0.53% Fri, Dec 13th 2019
NAV13.53 ▲0.00% Fri, Dec 13th 2019
Discount-1.55%
Day Range13.13 - 13.35
Daily Value679k today / 779k avg = 87%
Distribution Rate7.84%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.1σ0.7σ1.2σ
-2.0σ$13.15$13.14$12.93$12.60
-1.5σ$13.19$13.19$13.00$12.71
-1.0σ$13.22$13.24$13.08$12.82
-0.5σ$13.25$13.28$13.15$12.94
0.0σ$13.28$13.33$13.22$13.05
0.5σ$13.31$13.38$13.30$13.16
1.0σ$13.34$13.43$13.37$13.27
1.5σ$13.38$13.48$13.44$13.39
2.0σ$13.41$13.53$13.52$13.50

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY