Last Price13.86 ▲0.43% Fri, Sep 20th 2019
NAV15.66 ▲0.13% Fri, Sep 20th 2019
Discount-11.49%
Day Range13.80 - 13.87
Daily Value0k today / 1344k avg = 0%
Distribution Rate3.77%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.9σ-0.1σ0.7σ
-2.0σ$13.75$13.73$13.60$13.10
-1.5σ$13.81$13.79$13.67$13.25
-1.0σ$13.87$13.85$13.74$13.39
-0.5σ$13.92$13.91$13.81$13.53
0.0σ$13.98$13.97$13.87$13.67
0.5σ$14.04$14.03$13.94$13.81
1.0σ$14.10$14.09$14.01$13.95
1.5σ$14.16$14.15$14.08$14.09
2.0σ$14.22$14.21$14.14$14.23

Last updated September 20th 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