Last Price13.11 ▼0.38% Fri, Sep 13th 2019
NAV15.01 ▼0.73% Fri, Sep 13th 2019
Discount-12.66%
Day Range13.02 - 13.14
Daily Value0k today / 557k avg = 0%
Distribution Rate4.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.4σ0.5σ0.9σ
-2.0σ$13.05$13.00$12.86$12.50
-1.5σ$13.06$13.03$12.91$12.60
-1.0σ$13.08$13.07$12.96$12.70
-0.5σ$13.09$13.11$13.01$12.81
0.0σ$13.11$13.14$13.06$12.91
0.5σ$13.13$13.18$13.11$13.02
1.0σ$13.14$13.22$13.16$13.12
1.5σ$13.16$13.25$13.21$13.23
2.0σ$13.17$13.29$13.26$13.33

Last updated September 13th 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