Last Price13.55 ▼0.07% Fri, May 24th 2019
NAV15.10 ▲0.00% Fri, May 24th 2019
Discount-10.26%
Day Range13.55 - 13.61
Daily Value0k today / 110k avg = 0%
Distribution Rate4.34%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.87%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.1σ0.6σ0.2σ
-2.0σ$13.52$13.48$12.65$12.72
-1.5σ$13.54$13.52$12.82$12.91
-1.0σ$13.57$13.55$13.00$13.10
-0.5σ$13.59$13.59$13.17$13.29
0.0σ$13.61$13.62$13.34$13.48
0.5σ$13.63$13.66$13.52$13.66
1.0σ$13.66$13.69$13.69$13.85
1.5σ$13.68$13.73$13.86$14.04
2.0σ$13.70$13.76$14.04$14.23

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