Last Price13.84 ▲0.44% Fri, Jul 19th 2019
NAV16.89 ▲0.18% Fri, Jul 19th 2019
Discount-18.06%
Day Range13.78 - 13.86
Daily Value0k today / 934k avg = 0%
Distribution Rate11.85%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score0.2σ-1.2σ-1.8σ-2.3σ
-2.0σ$13.70$13.23$13.70$14.06
-1.5σ$13.73$13.62$14.12$14.40
-1.0σ$13.76$14.01$14.53$14.75
-0.5σ$13.79$14.39$14.95$15.10
0.0σ$13.83$14.78$15.36$15.45
0.5σ$13.86$15.17$15.78$15.79
1.0σ$13.89$15.55$16.19$16.14
1.5σ$13.92$15.94$16.61$16.49
2.0σ$13.95$16.33$17.02$16.83

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