Last Price13.10 ▲0.08% Fri, Jan 24th 2020
NAV14.04 ▲0.14% Fri, Jan 24th 2020
Discount-6.70%
Day Range13.07 - 13.12
Daily Value0k today / 1601k avg = 0%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ0.8σ1.3σ
-2.0σ$12.97$12.77$12.81$12.60
-1.5σ$13.00$12.82$12.86$12.68
-1.0σ$13.03$12.87$12.91$12.75
-0.5σ$13.06$12.92$12.96$12.83
0.0σ$13.09$12.97$13.02$12.90
0.5σ$13.12$13.03$13.07$12.98
1.0σ$13.15$13.08$13.12$13.05
1.5σ$13.18$13.13$13.17$13.13
2.0σ$13.21$13.18$13.22$13.20

Last updated January 24th 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