Last Price13.74 ▲0.00% Fri, Sep 13th 2019
NAV15.25 ▲0.00% Fri, Sep 13th 2019
Discount-9.90%
Day Range13.68 - 13.82
Daily Value0k today / 964k avg = 0%
Distribution Rate8.73%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score2.1σ1.3σ1.6σ1.3σ
-2.0σ$13.44$13.36$13.35$13.03
-1.5σ$13.48$13.42$13.40$13.14
-1.0σ$13.51$13.47$13.46$13.25
-0.5σ$13.55$13.53$13.51$13.36
0.0σ$13.59$13.59$13.57$13.47
0.5σ$13.62$13.64$13.62$13.58
1.0σ$13.66$13.70$13.68$13.68
1.5σ$13.69$13.76$13.73$13.79
2.0σ$13.73$13.81$13.79$13.90

Last updated September 13th 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