Last Price13.74 ▲0.22% Fri, Dec 13th 2019
NAV14.61 ▲0.07% Fri, Dec 13th 2019
Discount-5.95%
Day Range13.69 - 13.79
Daily Value1484k today / 1419k avg = 105%
Distribution Rate10.19%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score0.1σ-1.1σ-0.8σ-0.0σ
-2.0σ$13.54$13.49$13.35$12.95
-1.5σ$13.59$13.62$13.51$13.15
-1.0σ$13.63$13.76$13.67$13.35
-0.5σ$13.68$13.89$13.84$13.54
0.0σ$13.73$14.03$14.00$13.74
0.5σ$13.78$14.16$14.17$13.94
1.0σ$13.83$14.30$14.33$14.13
1.5σ$13.88$14.43$14.50$14.33
2.0σ$13.92$14.57$14.66$14.53

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY