Last Price13.80 ▼0.58% Fri, Sep 20th 2019
NAV14.62 ▼0.14% Fri, Sep 20th 2019
Discount-5.61%
Day Range13.74 - 13.98
Daily Value0k today / 528k avg = 0%
Distribution Rate10.90%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.3σ-0.5σ0.0σ
-2.0σ$13.56$13.52$13.50$13.12
-1.5σ$13.63$13.60$13.60$13.29
-1.0σ$13.70$13.68$13.70$13.46
-0.5σ$13.77$13.76$13.80$13.63
0.0σ$13.83$13.84$13.90$13.80
0.5σ$13.90$13.92$13.99$13.97
1.0σ$13.97$14.00$14.09$14.14
1.5σ$14.04$14.09$14.19$14.31
2.0σ$14.11$14.17$14.29$14.48

Last updated September 20th 2019, 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