Last Price13.30 ▲0.26% Fri, Jan 24th 2020
NAV14.69 ▲0.14% Fri, Jan 24th 2020
Discount-9.43%
Day Range13.27 - 13.32
Daily Value306k today / 654k avg = 47%
Distribution Rate3.83%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score0.2σ0.5σ0.8σ1.2σ
-2.0σ$13.24$13.13$13.07$12.88
-1.5σ$13.26$13.17$13.11$12.94
-1.0σ$13.27$13.20$13.15$13.01
-0.5σ$13.29$13.23$13.20$13.08
0.0σ$13.30$13.27$13.24$13.14
0.5σ$13.32$13.30$13.28$13.21
1.0σ$13.33$13.34$13.33$13.28
1.5σ$13.34$13.37$13.37$13.35
2.0σ$13.36$13.40$13.41$13.41

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY