Last Price13.59 ▲0.07% Fri, Jul 19th 2019
NAV15.38 ▲0.07% Fri, Jul 19th 2019
Discount-11.64%
Day Range13.54 - 13.59
Daily Value0k today / 54k avg = 0%
Distribution Rate3.97%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.06%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.4σ0.0σ0.8σ
-2.0σ$13.30$13.21$13.20$12.73
-1.5σ$13.35$13.33$13.30$12.88
-1.0σ$13.39$13.44$13.40$13.03
-0.5σ$13.44$13.56$13.49$13.19
0.0σ$13.49$13.67$13.59$13.34
0.5σ$13.54$13.79$13.69$13.49
1.0σ$13.59$13.90$13.78$13.64
1.5σ$13.63$14.02$13.88$13.79
2.0σ$13.68$14.13$13.98$13.94

Last updated July 19th 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