Last Price13.65 ▲0.44% Tue, Aug 20th 2019
NAV14.36  Mon, Aug 19th 2019
Discount-4.94%
Day Range13.60 - 13.65
Daily Value41k today / 476k avg = 9%
Distribution Rate5.80%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.9σ-0.0σ0.6σ
-2.0σ$13.42$13.44$13.13$12.91
-1.5σ$13.53$13.54$13.26$13.05
-1.0σ$13.64$13.64$13.39$13.19
-0.5σ$13.75$13.74$13.52$13.33
0.0σ$13.86$13.84$13.65$13.48
0.5σ$13.97$13.94$13.78$13.62
1.0σ$14.08$14.04$13.91$13.76
1.5σ$14.19$14.15$14.04$13.90
2.0σ$14.30$14.25$14.17$14.04

Last updated August 20th 2019, 10:19:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY