Last Price13.50 ▲0.37% Wed, Oct 16th 2019
NAV15.42  Mon, Oct 14th 2019
Discount-12.45%
Day Range13.47 - 13.51
Daily Value14k today / 318k avg = 4%
Distribution Rate7.41%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score1.1σ0.1σ0.1σ0.1σ
-2.0σ$13.26$13.29$13.32$13.17
-1.5σ$13.30$13.34$13.36$13.25
-1.0σ$13.34$13.39$13.41$13.32
-0.5σ$13.37$13.44$13.45$13.40
0.0σ$13.41$13.49$13.50$13.48
0.5σ$13.45$13.54$13.54$13.56
1.0σ$13.49$13.59$13.58$13.63
1.5σ$13.53$13.64$13.63$13.71
2.0σ$13.57$13.69$13.67$13.79

Last updated October 16th 2019, 10:12:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY