Last Price13.93 ▲0.14% Mon, Jul 22nd 2019
NAV14.37 ▼0.01% Fri, Jul 19th 2019
Discount-3.05%
Day Range13.91 - 13.93
Daily Value111k today / 1193k avg = 9%
Distribution Rate4.61%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.6σ0.4σ1.1σ
-2.0σ$13.78$13.79$13.33$12.60
-1.5σ$13.80$13.84$13.46$12.82
-1.0σ$13.83$13.89$13.58$13.04
-0.5σ$13.86$13.94$13.70$13.25
0.0σ$13.89$13.99$13.82$13.47
0.5σ$13.92$14.04$13.94$13.69
1.0σ$13.95$14.09$14.07$13.91
1.5σ$13.98$14.14$14.19$14.12
2.0σ$14.01$14.19$14.31$14.34

Last updated July 22nd 2019, 10:01:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY