Last Price13.60 ▼1.66% Fri, Jul 19th 2019
NAV13.97 ▼1.96% Fri, Jul 19th 2019
Discount-2.65%
Day Range13.60 - 13.84
Daily Value0k today / 4507k avg = 0%
Distribution Rate7.06%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense1.86%

Discount

Today1M3M6M12M
Z-Score0.3σ0.8σ1.3σ1.8σ
-2.0σ$13.42$13.11$12.50$12.35
-1.5σ$13.46$13.20$12.67$12.51
-1.0σ$13.50$13.29$12.84$12.68
-0.5σ$13.54$13.38$13.00$12.85
0.0σ$13.58$13.47$13.17$13.01
0.5σ$13.62$13.55$13.33$13.18
1.0σ$13.66$13.64$13.50$13.35
1.5σ$13.70$13.73$13.66$13.52
2.0σ$13.74$13.82$13.83$13.68

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