Last Price13.58 ▲0.67% Fri, Sep 20th 2019
NAV15.24 ▲0.26% Fri, Sep 20th 2019
Discount-10.89%
Day Range13.48 - 13.63
Daily Value0k today / 649k avg = 0%
Distribution Rate7.22%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.9σ2.4σ
-2.0σ$13.15$12.89$12.66$12.46
-1.5σ$13.22$13.00$12.78$12.59
-1.0σ$13.29$13.10$12.90$12.71
-0.5σ$13.36$13.20$13.02$12.84
0.0σ$13.43$13.31$13.14$12.97
0.5σ$13.50$13.41$13.25$13.10
1.0σ$13.58$13.52$13.37$13.23
1.5σ$13.65$13.62$13.49$13.36
2.0σ$13.72$13.73$13.61$13.49

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