Last Price13.98 ▲0.00% Mon, Jul 22nd 2019
NAV15.56 ▼0.02% Fri, Jul 19th 2019
Discount-10.14%
Day Range13.98 - 13.98
Daily Value42k today / 155k avg = 27%
Distribution Rate4.21%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.2σ0.6σ1.2σ
-2.0σ$13.77$13.72$13.44$12.88
-1.5σ$13.83$13.79$13.55$13.05
-1.0σ$13.89$13.87$13.65$13.22
-0.5σ$13.94$13.94$13.76$13.39
0.0σ$14.00$14.01$13.86$13.56
0.5σ$14.06$14.09$13.97$13.74
1.0σ$14.11$14.16$14.07$13.91
1.5σ$14.17$14.24$14.18$14.08
2.0σ$14.23$14.31$14.28$14.25

Last updated July 22nd 2019, 10:01:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY