Last Price13.54 ▲1.58% Fri, Mar 22nd 2019
NAV15.13 ▲0.40% Fri, Mar 22nd 2019
Discount-10.51%
Day Range13.38 - 13.60
Daily Value0k today / 158k avg = 0%
Distribution Rate4.34%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score2.6σ1.8σ2.4σ3.1σ
-2.0σ$13.14$12.73$12.59$12.67
-1.5σ$13.19$12.84$12.70$12.75
-1.0σ$13.23$12.95$12.81$12.84
-0.5σ$13.27$13.05$12.91$12.92
0.0σ$13.32$13.16$13.02$13.01
0.5σ$13.36$13.27$13.13$13.09
1.0σ$13.40$13.37$13.24$13.18
1.5σ$13.45$13.48$13.34$13.27
2.0σ$13.49$13.59$13.45$13.35

Last updated March 22nd 2019, 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