Last Price13.94 ▼1.13% Fri, Sep 13th 2019
NAV12.12 ▼0.98% Fri, Sep 13th 2019
Discount15.02%
Day Range13.82 - 14.10
Daily Value0k today / 159k avg = 0%
Distribution Rate4.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ2.1σ2.0σ1.3σ
-2.0σ$13.01$13.06$13.03$12.10
-1.5σ$13.15$13.17$13.15$12.38
-1.0σ$13.29$13.28$13.26$12.67
-0.5σ$13.44$13.38$13.37$12.95
0.0σ$13.58$13.49$13.49$13.23
0.5σ$13.72$13.60$13.60$13.51
1.0σ$13.86$13.71$13.72$13.79
1.5σ$14.00$13.82$13.83$14.07
2.0σ$14.14$13.93$13.94$14.35

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