Last Price13.87 ▲0.51% Fri, Feb 14th 2020
NAV13.43 ▲0.30% Fri, Feb 14th 2020
Discount3.28%
Day Range13.80 - 13.89
Daily Value0k today / 1011k avg = 0%
Distribution Rate10.90%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score1.8σ2.9σ3.4σ3.7σ
-2.0σ$12.76$12.42$12.41$12.17
-1.5σ$12.91$12.57$12.55$12.32
-1.0σ$13.05$12.72$12.68$12.47
-0.5σ$13.20$12.87$12.81$12.62
0.0σ$13.34$13.02$12.95$12.77
0.5σ$13.49$13.17$13.08$12.92
1.0σ$13.64$13.31$13.22$13.06
1.5σ$13.78$13.46$13.35$13.21
2.0σ$13.93$13.61$13.49$13.36

Last updated February 14th 2020, 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