Last Price13.21 ▲0.15% Mon, Jun 24th 2019
NAV15.11 ▲0.12% Fri, Jun 21st 2019
Discount-12.56%
Day Range13.20 - 13.21
Daily Value106k today / 884k avg = 12%
Distribution Rate4.04%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.2σ0.3σ0.8σ
-2.0σ$13.08$13.08$12.78$12.66
-1.5σ$13.10$13.12$12.88$12.76
-1.0σ$13.13$13.15$12.97$12.86
-0.5σ$13.16$13.19$13.06$12.96
0.0σ$13.18$13.23$13.16$13.06
0.5σ$13.21$13.26$13.25$13.16
1.0σ$13.24$13.30$13.34$13.26
1.5σ$13.27$13.34$13.44$13.36
2.0σ$13.29$13.37$13.53$13.46

Last updated June 24th 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