Last Price13.56 ▲0.15% Thu, Jan 16th 2020
NAV14.66 ▲0.06% Wed, Jan 15th 2020
Discount-7.50%
Day Range13.55 - 13.57
Daily Value163k today / 2822k avg = 6%
Distribution Rate6.97%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score1.3σ1.7σ2.2σ3.0σ
-2.0σ$13.25$12.73$12.43$12.54
-1.5σ$13.30$12.84$12.57$12.64
-1.0σ$13.34$12.95$12.70$12.74
-0.5σ$13.39$13.06$12.83$12.84
0.0σ$13.44$13.18$12.97$12.95
0.5σ$13.49$13.29$13.10$13.05
1.0σ$13.53$13.40$13.23$13.15
1.5σ$13.58$13.51$13.37$13.25
2.0σ$13.63$13.62$13.50$13.35

Last updated January 16th 2020, 10:07:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY