Last Price13.88 ▲0.22% Tue, Aug 20th 2019
NAV15.64 ▲0.16% Mon, Aug 19th 2019
Discount-11.28%
Day Range13.88 - 13.88
Daily Value14k today / 1045k avg = 1%
Distribution Rate3.59%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score0.9σ1.7σ1.8σ1.5σ
-2.0σ$13.69$13.55$13.57$13.10
-1.5σ$13.72$13.60$13.61$13.21
-1.0σ$13.75$13.64$13.65$13.32
-0.5σ$13.79$13.69$13.69$13.44
0.0σ$13.82$13.73$13.73$13.55
0.5σ$13.86$13.78$13.77$13.66
1.0σ$13.89$13.82$13.81$13.78
1.5σ$13.92$13.86$13.85$13.89
2.0σ$13.96$13.91$13.90$14.00

Last updated August 20th 2019, 10:01:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY