Last Price13.87 ▲0.35% Fri, Jul 19th 2019
NAV15.25 ▲0.00% Fri, Jul 19th 2019
Discount-9.05%
Day Range13.85 - 13.87
Daily Value0k today / 100k avg = 0%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense2.85%

Discount

Today1M3M6M12M
Z-Score2.1σ2.1σ1.0σ0.9σ
-2.0σ$13.63$13.63$13.35$12.89
-1.5σ$13.66$13.66$13.44$13.06
-1.0σ$13.69$13.69$13.52$13.22
-0.5σ$13.72$13.72$13.61$13.39
0.0σ$13.75$13.75$13.69$13.56
0.5σ$13.78$13.78$13.78$13.73
1.0σ$13.81$13.81$13.86$13.90
1.5σ$13.84$13.84$13.95$14.07
2.0σ$13.87$13.87$14.03$14.24

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