Last Price13.35 ▲0.09% Fri, May 24th 2019
NAV15.14 ▼0.07% Fri, May 24th 2019
Discount-11.81%
Day Range13.30 - 13.41
Daily Value0k today / 233k avg = 0%
Distribution Rate6.83%

Chart

Ratios

Net Ast.
Active Expense2.19%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score0.2σ0.4σ0.5σ-0.2σ
-2.0σ$13.12$13.17$12.98$13.03
-1.5σ$13.17$13.21$13.06$13.12
-1.0σ$13.23$13.25$13.13$13.21
-0.5σ$13.28$13.29$13.21$13.31
0.0σ$13.33$13.32$13.28$13.40
0.5σ$13.39$13.36$13.35$13.49
1.0σ$13.44$13.40$13.43$13.58
1.5σ$13.49$13.43$13.50$13.67
2.0σ$13.54$13.47$13.58$13.76

Last updated May 24th 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