Last Price13.40 ▲0.75% Fri, Nov 15th 2019
NAV14.91 ▲0.07% Fri, Nov 15th 2019
Discount-10.13%
Day Range13.36 - 13.40
Daily Value0k today / 556k avg = 0%
Distribution Rate3.99%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.36%

Discount

Today1M3M6M12M
Z-Score0.8σ0.4σ0.6σ0.9σ
-2.0σ$13.25$13.25$13.15$12.68
-1.5σ$13.28$13.28$13.19$12.80
-1.0σ$13.31$13.31$13.24$12.93
-0.5σ$13.33$13.34$13.29$13.05
0.0σ$13.36$13.37$13.34$13.17
0.5σ$13.39$13.41$13.39$13.29
1.0σ$13.41$13.44$13.44$13.42
1.5σ$13.44$13.47$13.49$13.54
2.0σ$13.47$13.50$13.53$13.66

Last updated November 15th 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