Last Price13.46 ▲0.67% Fri, Dec 6th 2019
NAV14.90 ▲0.28% Thu, Dec 5th 2019
Discount-9.68%
Day Range13.39 - 13.50
Daily Value0k today / 756k avg = 0%
Distribution Rate8.92%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.4σ0.6σ0.9σ
-2.0σ$13.33$13.33$13.08$12.81
-1.5σ$13.37$13.37$13.16$12.92
-1.0σ$13.42$13.41$13.23$13.04
-0.5σ$13.46$13.45$13.30$13.15
0.0σ$13.51$13.49$13.38$13.26
0.5σ$13.55$13.53$13.45$13.38
1.0σ$13.60$13.57$13.53$13.49
1.5σ$13.64$13.61$13.60$13.61
2.0σ$13.68$13.65$13.67$13.72

Last updated December 6th 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