Last Price13.77 ▼0.29% Wed, Jun 19th 2019
NAV14.79 ▼0.25% Tue, Jun 18th 2019
Discount-6.92%
Day Range13.77 - 13.81
Daily Value110k today / 1449k avg = 8%
Distribution Rate5.66%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.44%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.3σ-0.0σ0.8σ
-2.0σ$13.70$13.73$13.48$13.22
-1.5σ$13.73$13.76$13.55$13.32
-1.0σ$13.76$13.78$13.63$13.42
-0.5σ$13.78$13.81$13.70$13.52
0.0σ$13.81$13.84$13.77$13.62
0.5σ$13.84$13.86$13.85$13.72
1.0σ$13.86$13.89$13.92$13.82
1.5σ$13.89$13.92$13.99$13.92
2.0σ$13.92$13.94$14.07$14.02

Last updated June 19th 2019, 10:02:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY