Last Price13.45 ▲0.45% Mon, Mar 25th 2019
NAV14.04 ▲0.03% Fri, Mar 22nd 2019
Discount-4.23%
Day Range13.40 - 13.45
Daily Value175k today / 2005k avg = 9%
Distribution Rate5.22%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ1.7σ2.2σ
-2.0σ$13.21$12.43$12.22$12.39
-1.5σ$13.25$12.60$12.38$12.52
-1.0σ$13.30$12.76$12.55$12.64
-0.5σ$13.34$12.93$12.72$12.77
0.0σ$13.39$13.09$12.88$12.90
0.5σ$13.43$13.26$13.05$13.03
1.0σ$13.48$13.42$13.22$13.15
1.5σ$13.53$13.59$13.38$13.28
2.0σ$13.57$13.75$13.55$13.41

Last updated March 25th 2019, 11:01:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY