Last Price13.26 ▼0.08% Fri, May 24th 2019
NAV15.33 ▲0.13% Fri, May 24th 2019
Discount-13.50%
Day Range13.26 - 13.36
Daily Value0k today / 167k avg = 0%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense2.77%
Net Expense2.77%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.8σ0.6σ1.1σ
-2.0σ$13.22$13.18$12.68$12.66
-1.5σ$13.24$13.21$12.79$12.76
-1.0σ$13.26$13.25$12.90$12.86
-0.5σ$13.28$13.28$13.02$12.95
0.0σ$13.30$13.31$13.13$13.05
0.5σ$13.33$13.34$13.24$13.14
1.0σ$13.35$13.37$13.35$13.24
1.5σ$13.37$13.40$13.46$13.33
2.0σ$13.39$13.43$13.57$13.43

Last updated May 24th 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