Last Price13.37 ▲0.07% Fri, Nov 22nd 2019
NAV14.88 ▼0.02% Thu, Nov 21st 2019
Discount-10.13%
Day Range13.33 - 13.38
Daily Value254k today / 1399k avg = 18%
Distribution Rate3.99%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ-0.0σ0.3σ
-2.0σ$13.29$13.25$13.23$13.00
-1.5σ$13.32$13.29$13.26$13.08
-1.0σ$13.35$13.32$13.30$13.16
-0.5σ$13.38$13.36$13.34$13.24
0.0σ$13.40$13.40$13.37$13.33
0.5σ$13.43$13.44$13.41$13.41
1.0σ$13.46$13.48$13.45$13.49
1.5σ$13.49$13.52$13.48$13.57
2.0σ$13.51$13.56$13.52$13.66

Last updated November 22nd 2019, 10:12:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY