Last Price13.27 ▼0.15% Fri, Dec 6th 2019
NAV14.70 ▼0.01% Thu, Dec 5th 2019
Discount-9.71%
Day Range13.26 - 13.28
Daily Value40k today / 924k avg = 4%
Distribution Rate4.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.2σ-1.7σ-0.8σ
-2.0σ$13.13$13.20$13.25$13.10
-1.5σ$13.17$13.25$13.28$13.17
-1.0σ$13.22$13.29$13.32$13.24
-0.5σ$13.26$13.33$13.35$13.32
0.0σ$13.31$13.37$13.39$13.39
0.5σ$13.35$13.41$13.42$13.46
1.0σ$13.40$13.45$13.45$13.54
1.5σ$13.44$13.49$13.49$13.61
2.0σ$13.49$13.53$13.52$13.68

Last updated December 6th 2019, 10:10:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY