Last Price13.83 ▲0.00% Thu, Jan 16th 2020
NAV14.03 ▲0.13% Wed, Jan 15th 2020
Discount-1.41%
Day Range13.82 - 13.83
Daily Value69k today / 982k avg = 7%
Distribution Rate3.90%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score2.2σ0.1σ-0.5σ-0.5σ
-2.0σ$13.46$13.44$13.25$13.36
-1.5σ$13.51$13.53$13.45$13.52
-1.0σ$13.55$13.62$13.65$13.67
-0.5σ$13.59$13.71$13.84$13.83
0.0σ$13.64$13.81$14.04$13.98
0.5σ$13.68$13.90$14.23$14.14
1.0σ$13.72$13.99$14.43$14.29
1.5σ$13.77$14.08$14.62$14.44
2.0σ$13.81$14.17$14.82$14.60

Last updated January 16th 2020, 10:12:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY