Last Price13.84 ▲0.00% Mon, Jul 22nd 2019
NAV15.52 ▲0.03% Fri, Jul 19th 2019
Discount-10.85%
Day Range13.84 - 13.84
Daily Value0k today / 168k avg = 0%
Distribution Rate3.88%

Chart

Ratios

Net Ast.
Active Expense2.74%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score1.3σ2.0σ2.3σ2.2σ
-2.0σ$13.52$13.30$13.17$12.80
-1.5σ$13.57$13.37$13.25$12.92
-1.0σ$13.61$13.44$13.33$13.04
-0.5σ$13.66$13.50$13.41$13.17
0.0σ$13.71$13.57$13.48$13.29
0.5σ$13.76$13.64$13.56$13.41
1.0σ$13.81$13.70$13.64$13.53
1.5σ$13.86$13.77$13.72$13.66
2.0σ$13.91$13.84$13.79$13.78

Last updated July 22nd 2019, 10:15:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY