Last Price13.94 ⧗ Fri, Jul 19th 2019
NAV15.64 ▲0.17% Fri, Jul 19th 2019
Discount-10.86%
Day Range13.91 - 13.94
Daily Value0k today / 161k avg = 0%
Distribution Rate6.54%

Chart

Ratios

Net Ast.
Active Expense2.12%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score0.3σ1.1σ1.6σ0.7σ
-2.0σ$13.73$13.61$13.59$13.45
-1.5σ$13.78$13.66$13.64$13.54
-1.0σ$13.82$13.71$13.69$13.63
-0.5σ$13.86$13.77$13.73$13.73
0.0σ$13.91$13.82$13.78$13.82
0.5σ$13.95$13.87$13.83$13.91
1.0σ$14.00$13.93$13.88$14.00
1.5σ$14.04$13.98$13.92$14.09
2.0σ$14.09$14.03$13.97$14.18

Last updated July 22nd 2019, 10:20:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY