Last Price13.62 ▲0.07% Fri, Jan 17th 2020
NAV14.93 ▲0.07% Fri, Jan 17th 2020
Discount-8.77%
Day Range13.60 - 13.63
Daily Value0k today / 1216k avg = 0%
Distribution Rate4.01%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score1.2σ1.0σ0.6σ0.2σ
-2.0σ$13.39$13.37$13.42$13.35
-1.5σ$13.43$13.41$13.46$13.41
-1.0σ$13.46$13.45$13.50$13.47
-0.5σ$13.50$13.49$13.54$13.53
0.0σ$13.53$13.54$13.57$13.60
0.5σ$13.57$13.58$13.61$13.66
1.0σ$13.60$13.62$13.65$13.72
1.5σ$13.64$13.66$13.69$13.78
2.0σ$13.68$13.70$13.73$13.84

Last updated January 17th 2020, 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