Last Price13.85 ▲0.14% Fri, Jan 24th 2020
NAV15.20 ▲0.07% Fri, Jan 24th 2020
Discount-8.88%
Day Range13.78 - 13.87
Daily Value319k today / 255k avg = 125%
Distribution Rate3.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.2σ2.2σ2.2σ
-2.0σ$13.59$13.49$13.43$13.19
-1.5σ$13.63$13.53$13.48$13.27
-1.0σ$13.66$13.58$13.53$13.35
-0.5σ$13.70$13.62$13.58$13.42
0.0σ$13.74$13.66$13.63$13.50
0.5σ$13.77$13.71$13.68$13.58
1.0σ$13.81$13.75$13.73$13.66
1.5σ$13.84$13.79$13.78$13.74
2.0σ$13.88$13.84$13.83$13.82

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