Last Price13.94 ▲0.36% Fri, Mar 22nd 2019
NAV14.79 ▲0.48% Fri, Mar 22nd 2019
Discount-5.75%
Day Range13.90 - 13.94
Daily Value0k today / 378k avg = 0%
Distribution Rate4.37%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense2.00%

Discount

Today1M3M6M12M
Z-Score1.4σ1.0σ1.5σ1.4σ
-2.0σ$13.74$13.22$13.16$13.26
-1.5σ$13.77$13.34$13.27$13.36
-1.0σ$13.80$13.46$13.38$13.46
-0.5σ$13.83$13.58$13.50$13.56
0.0σ$13.86$13.70$13.61$13.66
0.5σ$13.89$13.82$13.72$13.76
1.0σ$13.91$13.94$13.83$13.86
1.5σ$13.94$14.06$13.94$13.96
2.0σ$13.97$14.18$14.05$14.06

Last updated March 22nd 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