Last Price13.71 ▼0.65% Fri, Feb 14th 2020
NAV13.92 ▲0.22% Fri, Feb 14th 2020
Discount-1.51%
Day Range13.71 - 13.83
Daily Value0k today / 795k avg = 0%
Distribution Rate7.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.0σ-0.4σ-0.1σ0.8σ
-2.0σ$13.71$13.48$13.42$13.06
-1.5σ$13.76$13.55$13.49$13.18
-1.0σ$13.80$13.62$13.57$13.29
-0.5σ$13.84$13.69$13.64$13.41
0.0σ$13.89$13.76$13.72$13.53
0.5σ$13.93$13.83$13.79$13.65
1.0σ$13.98$13.90$13.87$13.77
1.5σ$14.02$13.98$13.94$13.89
2.0σ$14.06$14.05$14.02$14.00

Last updated February 14th 2020, 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