Last Price13.83 ▼0.72% Fri, Nov 15th 2019
NAV15.33 ▲0.07% Fri, Nov 15th 2019
Discount-9.78%
Day Range13.83 - 13.94
Daily Value0k today / 99k avg = 0%
Distribution Rate4.25%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.1σ-0.8σ0.3σ
-2.0σ$13.72$13.72$13.66$13.05
-1.5σ$13.76$13.78$13.73$13.22
-1.0σ$13.80$13.85$13.80$13.39
-0.5σ$13.84$13.91$13.87$13.56
0.0σ$13.89$13.98$13.93$13.73
0.5σ$13.93$14.04$14.00$13.90
1.0σ$13.97$14.11$14.07$14.07
1.5σ$14.01$14.17$14.14$14.24
2.0σ$14.05$14.24$14.21$14.41

Last updated November 15th 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