Last Price13.81 ⧗ Thu, Dec 5th 2019
NAV14.83 ▼0.04% Thu, Dec 5th 2019
Discount-6.90%
Day Range13.71 - 13.81
Daily Value0k today / 78k avg = 0%
Distribution Rate3.74%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.2σ-0.7σ-0.6σ
-2.0σ$13.61$13.57$13.54$13.37
-1.5σ$13.67$13.63$13.64$13.53
-1.0σ$13.73$13.68$13.74$13.68
-0.5σ$13.79$13.73$13.84$13.84
0.0σ$13.85$13.79$13.94$13.99
0.5σ$13.92$13.84$14.04$14.15
1.0σ$13.98$13.89$14.14$14.30
1.5σ$14.04$13.95$14.24$14.46
2.0σ$14.10$14.00$14.34$14.61

Last updated December 6th 2019, 10:12:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY