Last Price13.46 ▲0.98% Fri, Sep 20th 2019
NAV15.51 ▲0.19% Fri, Sep 20th 2019
Discount-13.22%
Day Range13.37 - 13.50
Daily Value0k today / 1456k avg = 0%
Distribution Rate12.19%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.3σ-0.5σ-0.9σ
-2.0σ$13.42$12.43$12.39$12.74
-1.5σ$13.48$12.66$12.73$13.06
-1.0σ$13.53$12.88$13.08$13.37
-0.5σ$13.59$13.10$13.43$13.69
0.0σ$13.65$13.33$13.78$14.00
0.5σ$13.71$13.55$14.12$14.32
1.0σ$13.77$13.77$14.47$14.63
1.5σ$13.83$14.00$14.82$14.95
2.0σ$13.89$14.22$15.17$15.26

Last updated September 20th 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