Last Price13.25 ▲0.03% Thu, Nov 14th 2019
NAV14.84 ▲0.26% Wed, Nov 13th 2019
Discount-10.74%
Day Range13.14 - 13.25
Daily Value186k today / 251k avg = 74%
Distribution Rate3.97%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.1σ0.4σ0.9σ
-2.0σ$13.17$13.10$12.96$12.60
-1.5σ$13.20$13.14$13.02$12.71
-1.0σ$13.22$13.18$13.08$12.82
-0.5σ$13.25$13.22$13.14$12.94
0.0σ$13.28$13.26$13.20$13.05
0.5σ$13.31$13.30$13.26$13.17
1.0σ$13.33$13.34$13.32$13.28
1.5σ$13.36$13.38$13.38$13.40
2.0σ$13.39$13.42$13.44$13.51

Last updated November 14th 2019, 10:13:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY