Last Price13.57 ▲0.70% Fri, Jan 24th 2020
NAV12.42 ▲0.19% Thu, Jan 23rd 2020
Discount9.27%
Day Range13.54 - 13.57
Daily Value0k today / 238k avg = 0%
Distribution Rate3.71%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.1σ-1.9σ-1.4σ
-2.0σ$13.40$13.61$13.53$13.35
-1.5σ$13.54$13.79$13.71$13.53
-1.0σ$13.68$13.98$13.89$13.71
-0.5σ$13.81$14.16$14.07$13.89
0.0σ$13.95$14.35$14.25$14.08
0.5σ$14.09$14.53$14.44$14.26
1.0σ$14.22$14.71$14.62$14.44
1.5σ$14.36$14.90$14.80$14.63
2.0σ$14.50$15.08$14.98$14.81

Last updated January 24th 2020, 10:17:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY