Last Price13.78 ▲0.13% Fri, Mar 22nd 2019
NAV14.32 ▼0.07% Fri, Mar 22nd 2019
Discount-3.79%
Day Range13.78 - 13.80
Daily Value0k today / 32k avg = 0%
Distribution Rate10.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ-0.5σ-1.2σ
-2.0σ$13.61$13.26$13.43
-1.5σ$13.65$13.44$13.66
-1.0σ$13.68$13.61$13.88
-0.5σ$13.72$13.79$14.10
0.0σ$13.75$13.97$14.32
0.5σ$13.78$14.15$14.55
1.0σ$13.82$14.32$14.77
1.5σ$13.85$14.50$14.99
2.0σ$13.89$14.68$15.21

Last updated March 22nd 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