Last Price13.71 ▼0.67% Wed, Oct 16th 2019
NAV15.46 ▼0.04% Tue, Oct 15th 2019
Discount-11.34%
Day Range13.71 - 13.71
Daily Value0k today / 59k avg = 0%
Distribution Rate3.59%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.3σ0.0σ0.6σ
-2.0σ$13.48$13.41$13.32$12.95
-1.5σ$13.54$13.47$13.42$13.10
-1.0σ$13.61$13.54$13.51$13.24
-0.5σ$13.67$13.61$13.61$13.39
0.0σ$13.73$13.68$13.71$13.53
0.5σ$13.80$13.74$13.81$13.68
1.0σ$13.86$13.81$13.90$13.82
1.5σ$13.92$13.88$14.00$13.97
2.0σ$13.98$13.94$14.10$14.11

Last updated October 16th 2019, 10:14:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY