Last Price13.79 ▲0.23% Wed, Oct 16th 2019
NAV14.07  Tue, Oct 15th 2019
Discount-1.98%
Day Range13.78 - 13.79
Daily Value0k today / 36k avg = 0%
Distribution Rate10.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ0.1σ-0.6σ-0.5σ
-2.0σ$13.55$13.55$13.57$13.29
-1.5σ$13.58$13.61$13.65$13.45
-1.0σ$13.60$13.66$13.73$13.62
-0.5σ$13.63$13.72$13.81$13.79
0.0σ$13.65$13.78$13.89$13.95
0.5σ$13.68$13.84$13.97$14.12
1.0σ$13.70$13.90$14.05$14.28
1.5σ$13.72$13.96$14.13$14.45
2.0σ$13.75$14.02$14.21$14.61

Last updated October 16th 2019, 10:19:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY