Last Price13.81 ▼1.93% Fri, Sep 13th 2019
NAV16.05 ▼0.58% Fri, Sep 13th 2019
Discount-13.96%
Day Range13.80 - 14.40
Daily Value0k today / 302k avg = 0%
Distribution Rate4.00%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score-3.2σ-4.5σ-3.9σ-0.4σ
-2.0σ$13.91$13.97$13.94$13.42
-1.5σ$13.96$14.00$13.97$13.54
-1.0σ$14.00$14.03$14.01$13.66
-0.5σ$14.04$14.06$14.04$13.78
0.0σ$14.08$14.09$14.08$13.90
0.5σ$14.13$14.12$14.11$14.03
1.0σ$14.17$14.15$14.14$14.15
1.5σ$14.21$14.18$14.18$14.27
2.0σ$14.25$14.22$14.21$14.39

Last updated September 13th 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