Last Price13.86 ▲1.20% Thu, Apr 18th 2019
NAV13.78 ▲0.04% Wed, Apr 17th 2019
Discount0.62%
Day Range13.64 - 13.86
Daily Value28k today / 319k avg = 9%
Distribution Rate5.02%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score2.4σ3.0σ2.4σ1.9σ
-2.0σ$13.14$12.82$12.09$12.19
-1.5σ$13.22$12.93$12.29$12.40
-1.0σ$13.31$13.03$12.49$12.62
-0.5σ$13.39$13.13$12.69$12.83
0.0σ$13.47$13.24$12.89$13.04
0.5σ$13.55$13.34$13.09$13.26
1.0σ$13.64$13.44$13.29$13.47
1.5σ$13.72$13.55$13.49$13.69
2.0σ$13.80$13.65$13.69$13.90

Last updated April 18th 2019, 10:01:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY