Last Price13.77 ▲0.00% Fri, Jan 17th 2020
NAV15.21 ▲0.07% Fri, Jan 17th 2020
Discount-9.47%
Day Range13.76 - 13.79
Daily Value0k today / 1312k avg = 0%
Distribution Rate3.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ0.9σ1.0σ
-2.0σ$13.63$13.61$13.56$13.52
-1.5σ$13.66$13.64$13.60$13.57
-1.0σ$13.70$13.66$13.64$13.61
-0.5σ$13.73$13.69$13.67$13.65
0.0σ$13.76$13.72$13.71$13.69
0.5σ$13.79$13.75$13.74$13.73
1.0σ$13.82$13.78$13.78$13.77
1.5σ$13.86$13.81$13.81$13.82
2.0σ$13.89$13.84$13.85$13.86

Last updated January 17th 2020, 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