Last Price13.98 ▼0.07% Fri, Feb 14th 2020
NAV15.46 ▲0.13% Fri, Feb 14th 2020
Discount-9.57%
Day Range13.97 - 13.99
Daily Value0k today / 349k avg = 0%
Distribution Rate3.78%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score1.3σ2.2σ2.3σ2.5σ
-2.0σ$13.67$13.56$13.42$13.22
-1.5σ$13.72$13.61$13.48$13.30
-1.0σ$13.76$13.66$13.55$13.39
-0.5σ$13.81$13.71$13.61$13.47
0.0σ$13.86$13.76$13.68$13.56
0.5σ$13.91$13.81$13.75$13.64
1.0σ$13.96$13.86$13.81$13.73
1.5σ$14.00$13.91$13.88$13.81
2.0σ$14.05$13.96$13.94$13.90

Last updated February 14th 2020, 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