Last Price13.84 ▼0.22% Fri, May 24th 2019
NAV15.84 ▲0.13% Fri, May 24th 2019
Discount-12.63%
Day Range13.79 - 13.84
Daily Value0k today / 285k avg = 0%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.7σ0.5σ0.6σ
-2.0σ$13.78$13.74$13.24$13.22
-1.5σ$13.81$13.78$13.36$13.34
-1.0σ$13.85$13.82$13.48$13.46
-0.5σ$13.88$13.86$13.60$13.58
0.0σ$13.91$13.89$13.72$13.70
0.5σ$13.94$13.93$13.84$13.82
1.0σ$13.98$13.97$13.97$13.94
1.5σ$14.01$14.01$14.09$14.06
2.0σ$14.04$14.05$14.21$14.18

Last updated May 24th 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