Last Price13.43 ▲0.45% Wed, Oct 16th 2019
NAV15.11 ▲0.22% Tue, Oct 15th 2019
Discount-11.13%
Day Range13.38 - 13.45
Daily Value658k today / 7350k avg = 9%
Distribution Rate10.72%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense4.40%

Discount

Today1M3M6M12M
Z-Score-1.2σ-2.0σ-1.9σ-1.4σ
-2.0σ$13.32$13.43$13.42$13.22
-1.5σ$13.39$13.49$13.49$13.40
-1.0σ$13.46$13.56$13.56$13.58
-0.5σ$13.53$13.63$13.63$13.77
0.0σ$13.60$13.69$13.69$13.95
0.5σ$13.67$13.76$13.76$14.13
1.0σ$13.74$13.82$13.83$14.31
1.5σ$13.81$13.89$13.90$14.49
2.0σ$13.88$13.96$13.97$14.68

Last updated October 16th 2019, 10:10:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY