Last Price13.85 ▲0.25% Tue, Feb 18th 2020
NAV13.88  Fri, Feb 14th 2020
Discount-0.22%
Day Range13.74 - 13.86
Daily Value208k today / 72k avg = 291%
Distribution Rate10.12%

Chart

Ratios

Net Ast.
Active Expense1.94%
Net Expense3.67%

Discount

Today1M3M6M12M
Z-Score0.9σ1.9σ2.2σ1.2σ
-2.0σ$13.27$13.28$13.31$13.26
-1.5σ$13.37$13.36$13.38$13.35
-1.0σ$13.47$13.43$13.44$13.44
-0.5σ$13.57$13.50$13.51$13.53
0.0σ$13.67$13.57$13.57$13.62
0.5σ$13.78$13.65$13.64$13.71
1.0σ$13.88$13.72$13.70$13.81
1.5σ$13.98$13.79$13.77$13.90
2.0σ$14.08$13.87$13.83$13.99

Last updated February 18th 2020, 10:24:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY