Last Price13.86 ▲0.14% Fri, Jan 24th 2020
NAV14.55 ▲0.10% Thu, Jan 23rd 2020
Discount-4.71%
Day Range13.85 - 13.91
Daily Value42k today / 326k avg = 13%
Distribution Rate4.33%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ0.9σ-0.1σ
-2.0σ$13.69$13.33$13.38$13.28
-1.5σ$13.73$13.41$13.46$13.43
-1.0σ$13.76$13.49$13.55$13.58
-0.5σ$13.79$13.57$13.63$13.74
0.0σ$13.82$13.65$13.71$13.89
0.5σ$13.86$13.73$13.79$14.04
1.0σ$13.89$13.82$13.87$14.20
1.5σ$13.92$13.90$13.95$14.35
2.0σ$13.95$13.98$14.03$14.50

Last updated January 24th 2020, 10:12:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY