Last Price13.91 ▼0.08% Fri, Sep 20th 2019
NAV15.59 ▲0.13% Fri, Sep 20th 2019
Discount-10.78%
Day Range13.84 - 13.94
Daily Value0k today / 210k avg = 0%
Distribution Rate3.87%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.6σ1.2σ1.5σ
-2.0σ$13.80$13.61$13.36$12.84
-1.5σ$13.84$13.67$13.45$13.00
-1.0σ$13.88$13.73$13.53$13.15
-0.5σ$13.92$13.79$13.62$13.30
0.0σ$13.97$13.84$13.71$13.46
0.5σ$14.01$13.90$13.79$13.61
1.0σ$14.05$13.96$13.88$13.76
1.5σ$14.09$14.02$13.96$13.92
2.0σ$14.13$14.08$14.05$14.07

Last updated September 20th 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