Last Price13.16 ▲0.16% Fri, Jul 19th 2019
NAV14.84 ▲0.07% Fri, Jul 19th 2019
Discount-11.32%
Day Range13.09 - 13.16
Daily Value0k today / 216k avg = 0%
Distribution Rate3.99%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.97%

Discount

Today1M3M6M12M
Z-Score1.7σ2.0σ1.4σ0.9σ
-2.0σ$13.03$12.98$12.89$12.43
-1.5σ$13.05$13.00$12.93$12.55
-1.0σ$13.07$13.03$12.97$12.68
-0.5σ$13.08$13.05$13.01$12.80
0.0σ$13.10$13.07$13.05$12.93
0.5σ$13.12$13.09$13.09$13.05
1.0σ$13.14$13.12$13.13$13.18
1.5σ$13.15$13.14$13.17$13.30
2.0σ$13.17$13.16$13.21$13.43

Last updated July 19th 2019, 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