Last Price13.43 ▲0.26% Fri, Dec 6th 2019
NAV13.89 ▼0.07% Thu, Dec 5th 2019
Discount-3.28%
Day Range13.36 - 13.43
Daily Value0k today / 35k avg = 0%
Distribution Rate3.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ1.3σ1.5σ
-2.0σ$13.30$12.98$12.76$12.29
-1.5σ$13.33$13.06$12.86$12.45
-1.0σ$13.36$13.14$12.96$12.62
-0.5σ$13.39$13.21$13.06$12.78
0.0σ$13.43$13.29$13.16$12.95
0.5σ$13.46$13.37$13.27$13.11
1.0σ$13.49$13.44$13.37$13.27
1.5σ$13.52$13.52$13.47$13.44
2.0σ$13.55$13.60$13.57$13.60

Last updated December 6th 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