Last Price13.18 ▼0.40% Fri, Sep 13th 2019
NAV14.88 ▼0.73% Fri, Sep 13th 2019
Discount-11.42%
Day Range13.18 - 13.27
Daily Value0k today / 269k avg = 0%
Distribution Rate3.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.5σ0.1σ0.8σ
-2.0σ$13.12$13.00$12.94$12.44
-1.5σ$13.16$13.06$13.00$12.57
-1.0σ$13.19$13.12$13.06$12.71
-0.5σ$13.22$13.18$13.12$12.84
0.0σ$13.26$13.24$13.17$12.97
0.5σ$13.29$13.30$13.23$13.11
1.0σ$13.32$13.36$13.29$13.24
1.5σ$13.36$13.42$13.35$13.37
2.0σ$13.39$13.48$13.40$13.51

Last updated September 13th 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